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 (11), Kevin L. Cronk (8) | |||
| Website | http://www.bnymellonim.com/us | |||
| 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 | 7.73% | |||
| Dividend | DFLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.07% | |||
| Asset Allocation | DFLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.57% | |||
| U.S. Bond | 71.52% | |||
| Non-U.S. Bond | 22.05% | |||
| Preferred | 0.35% | |||
| Convertible | 0.06% | |||
| Other Net | 0.01% | |||
| Price History | DFLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.56% | |||
| 60-Day Total Return | 1.10% | |||
| 90-Day Total Return | 2.17% | |||
| Year to Date Total Return | 4.56% | |||
| 1-Year Total Return | 7.74% | |||
| 2-Year Total Return | 19.51% | |||
| 3-Year Total Return | 30.89% | |||
| 5-Year Total Return | 38.84% | |||
| 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 | $11.06 | |||
| 1-Month Low NAV | $11.06 | |||
| 1-Month High NAV | $11.14 | |||
| 52-Week Low NAV | $10.78 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $11.21 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | DFLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 2.88 | |||
| Balance Sheet | DFLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 805.08M | |||
| Operating Ratios | DFLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.77% | |||
| Turnover Ratio | 94.55% | |||
| 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% | |||