BNY Mellon Floating Rate Income Fund - Class I
DFLIX
NASDAQ
| Weiss Ratings | DFLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DFLIX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Chris Barris (13), Kevin L. Cronk (9) | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DFLIX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Floating Rate Income Fund - Class I | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.50% | |||
| Dividend | DFLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DFLIX-NASDAQ | Click to Compare |
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| Cash | 4.94% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.80% | |||
| U.S. Bond | 70.84% | |||
| Non-U.S. Bond | 23.96% | |||
| Preferred | 0.00% | |||
| Convertible | 0.25% | |||
| Other Net | 0.00% | |||
| Price History | DFLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | -0.56% | |||
| 60-Day Total Return | -0.09% | |||
| 90-Day Total Return | 0.55% | |||
| Year to Date Total Return | 2.89% | |||
| 1-Year Total Return | 3.78% | |||
| 2-Year Total Return | 10.43% | |||
| 3-Year Total Return | 23.15% | |||
| 5-Year Total Return | 34.03% | |||
| Price | DFLIX-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 | DFLIX-NASDAQ | Click to Compare |
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| Nav | $10.60 | |||
| 1-Month Low NAV | $10.60 | |||
| 1-Month High NAV | $10.73 | |||
| 52-Week Low NAV | $10.57 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $11.04 | |||
| 52-Week High Price (Date) | Oct 31, 2025 | |||
| Beta / Standard Deviation | DFLIX-NASDAQ | Click to Compare |
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| Beta | 0.11 | |||
| Standard Deviation | 2.01 | |||
| Balance Sheet | DFLIX-NASDAQ | Click to Compare |
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| Total Assets | 524.16M | |||
| Operating Ratios | DFLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 133.40% | |||
| Performance | DFLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.98% | |||
| Last Bear Market Total Return | -5.04% | |||