B
BNY Mellon Floating Rate Income Fund - Class I DFLIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DFLIX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B-
Risk Index Good
Risk Grade B-
Company Info DFLIX-NASDAQ Click to
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Provider BNY Mellon
Manager/Tenure (Years) Chris Barris (11), Kevin L. Cronk (7)
Website http://www.bnymellonim.com/us
Fund Information DFLIX-NASDAQ Click to
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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
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Dividend Yield 8.63%
Dividend DFLIX-NASDAQ Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation DFLIX-NASDAQ Click to
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Cash 13.21%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 86.65%
U.S. Bond 65.80%
Non-U.S. Bond 20.85%
Preferred 0.14%
Convertible 0.00%
Other Net 0.00%
Price History DFLIX-NASDAQ Click to
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7-Day Total Return -0.11%
30-Day Total Return 0.06%
60-Day Total Return 0.60%
90-Day Total Return 1.13%
Year to Date Total Return 0.78%
1-Year Total Return 8.58%
2-Year Total Return 21.45%
3-Year Total Return 24.33%
5-Year Total Return 34.87%
Price DFLIX-NASDAQ Click to
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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 --
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NAV DFLIX-NASDAQ Click to
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Nav $11.06
1-Month Low NAV $11.06
1-Month High NAV $11.14
52-Week Low NAV $11.01
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $11.21
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation DFLIX-NASDAQ Click to
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Beta 1.09
Standard Deviation 4.00
Balance Sheet DFLIX-NASDAQ Click to
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Total Assets 942.48M
Operating Ratios DFLIX-NASDAQ Click to
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Expense Ratio 0.77%
Turnover Ratio 94.55%
Performance DFLIX-NASDAQ Click to
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Last Bull Market Total Return 6.03%
Last Bear Market Total Return -5.04%
Weiss Ratings