BNY Mellon Floating Rate Income Fund - Class Y (DFLYX)

Fund Assets	1.27B
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.88
Dividend Yield	7.90%
Dividend Growth	-15.70%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 1, 2025

Previous Close	11.06
YTD Return	0.94%
1-Year Return	5.71%
5-Year Return	38.46%
52-Week Low	10.77
52-Week High	11.19
Beta (5Y)	n/a
Holdings	299
Inception Date	Sep 27, 2013

About DFLYX

The BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) seeks to provide high current income. DFLYX normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in floating rate loans and other floating rate securities. These investments effectively should enable the fund to achieve a floating rate of income.

• Fund Family: BNY Mellon Funds
• Category: Bank Loan
• Stock Exchange: NASDAQ
• Ticker Symbol: DFLYX
• Share Class: Class Y
• Index: Index is not available on Lipper Database

Performance

DFLYX had a total return of 5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DFLIX	Class I	0.77%
DFLAX	Class A	1.04%
DFLCX	Class C	1.79%

Top 10 Holdings

18.99% of assets

Name	Symbol	Weight
Forward Exchange Contract Usd	n/a	6.52%
Dreyfus Instl Preferred Gov Plus MMkt	n/a	6.07%
X Corp	n/a	0.89%
Corelogic Inc	n/a	0.85%
First Brands Group Llc	n/a	0.84%
Athenahealth Group Inc	n/a	0.81%
Ukg Inc	n/a	0.79%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	0.75%
SPDR Bloomberg High Yield Bond ETF	JNK	0.75%
Proofpoint Inc	n/a	0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	$0.067	Jul 1, 2025
Jun 2, 2025	$0.067	Jun 2, 2025
May 1, 2025	$0.064	May 1, 2025
Apr 1, 2025	$0.067	Apr 1, 2025
Mar 3, 2025	$0.067	Mar 3, 2025
Feb 3, 2025	$0.070	Feb 3, 2025