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 (11), Kevin L. Cronk (7) | |||
Website | http://www.bnymellonim.com/us | |||
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 | 8.63% | |||
Dividend | DFLIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.00% | |||
Asset Allocation | DFLIX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | $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 Compare |
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Beta | 1.09 | |||
Standard Deviation | 4.00 | |||
Balance Sheet | DFLIX-NASDAQ | Click to Compare |
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Total Assets | 942.48M | |||
Operating Ratios | DFLIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.77% | |||
Turnover Ratio | 94.55% | |||
Performance | DFLIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.03% | |||
Last Bear Market Total Return | -5.04% | |||