BNY Mellon Floating Rate Income Fund - Class I
DFLIX
NASDAQ
| Weiss Ratings | DFLIX-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 | DFLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Chris Barris (12), Kevin L. Cronk (8) | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DFLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.16% | |||
| Dividend | DFLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | DFLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.42% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.31% | |||
| U.S. Bond | 68.50% | |||
| Non-U.S. Bond | 25.81% | |||
| Preferred | 0.00% | |||
| Convertible | 0.27% | |||
| Other Net | 0.00% | |||
| Price History | DFLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 0.91% | |||
| 60-Day Total Return | -0.34% | |||
| 90-Day Total Return | -0.25% | |||
| Year to Date Total Return | -0.25% | |||
| 1-Year Total Return | 5.29% | |||
| 2-Year Total Return | 12.72% | |||
| 3-Year Total Return | 26.57% | |||
| 5-Year Total Return | 33.13% | |||
| Price | DFLIX-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 | DFLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.61 | |||
| 1-Month Low NAV | $10.57 | |||
| 1-Month High NAV | $10.66 | |||
| 52-Week Low NAV | $10.57 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $11.14 | |||
| 52-Week High Price (Date) | Aug 29, 2025 | |||
| Beta / Standard Deviation | DFLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.08 | |||
| Standard Deviation | 2.22 | |||
| Balance Sheet | DFLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 537.97M | |||
| Operating Ratios | DFLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.78% | |||
| Turnover Ratio | 133.40% | |||
| Performance | DFLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.03% | |||
| Last Bear Market Total Return | -5.04% | |||