BNY Mellon Floating Rate Income Fund - Class A
DFLAX
NASDAQ
| Weiss Ratings | DFLAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DFLAX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Chris Barris (12), Kevin L. Cronk (8) | |||
| Website | http://www.bnymellonim.com/us | |||
| Fund Information | DFLAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 7.33% | |||
| Dividend | DFLAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.07% | |||
| Asset Allocation | DFLAX-NASDAQ | Click to Compare |
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| Cash | 8.79% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.79% | |||
| U.S. Bond | 69.17% | |||
| Non-U.S. Bond | 21.62% | |||
| Preferred | 0.34% | |||
| Convertible | 0.07% | |||
| Other Net | 0.02% | |||
| Price History | DFLAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.62% | |||
| 30-Day Total Return | -0.53% | |||
| 60-Day Total Return | 0.08% | |||
| 90-Day Total Return | 0.59% | |||
| Year to Date Total Return | 3.86% | |||
| 1-Year Total Return | 6.16% | |||
| 2-Year Total Return | 17.59% | |||
| 3-Year Total Return | 32.05% | |||
| 5-Year Total Return | 36.66% | |||
| Price | DFLAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $11.05 | |||
| 1-Month Low NAV | $11.05 | |||
| 1-Month High NAV | $11.14 | |||
| 52-Week Low NAV | $10.82 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $11.24 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | DFLAX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 2.29 | |||
| Balance Sheet | DFLAX-NASDAQ | Click to Compare |
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| Total Assets | 753.00M | |||
| Operating Ratios | DFLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 94.55% | |||
| Performance | DFLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.86% | |||
| Last Bear Market Total Return | -5.02% | |||