BNY Mellon Floating Rate Income Fund - Class A
DFLAX
NASDAQ
| Weiss Ratings | DFLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DFLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Chris Barris (12), Kevin L. Cronk (9) | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DFLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BNY Mellon Floating Rate Income Fund - Class A | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 27, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.29% | |||
| Dividend | DFLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DFLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.71% | |||
| U.S. Bond | 72.60% | |||
| Non-U.S. Bond | 23.11% | |||
| Preferred | 0.00% | |||
| Convertible | 0.26% | |||
| Other Net | 0.00% | |||
| Price History | DFLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.53% | |||
| 60-Day Total Return | 1.27% | |||
| 90-Day Total Return | 1.66% | |||
| Year to Date Total Return | 3.47% | |||
| 1-Year Total Return | 4.02% | |||
| 2-Year Total Return | 11.42% | |||
| 3-Year Total Return | 22.97% | |||
| 5-Year Total Return | 33.47% | |||
| Price | DFLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DFLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.78 | |||
| 1-Month Low NAV | $10.75 | |||
| 1-Month High NAV | $10.80 | |||
| 52-Week Low NAV | $10.61 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $11.13 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | DFLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.09 | |||
| Standard Deviation | 1.98 | |||
| Balance Sheet | DFLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 521.61M | |||
| Operating Ratios | DFLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.03% | |||
| Turnover Ratio | 133.40% | |||
| Performance | DFLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.71% | |||
| Last Bear Market Total Return | -5.02% | |||