BNY Mellon Floating Rate Income Fund - Class Y
DFLYX
NASDAQ
| Weiss Ratings | DFLYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DFLYX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Chris Barris (12), Kevin L. Cronk (8) | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DFLYX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Floating Rate Income Fund - Class Y | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFLYX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.17% | |||
| Dividend | DFLYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | DFLYX-NASDAQ | Click to Compare |
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| 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 | DFLYX-NASDAQ | Click to Compare |
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| 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 | 12.73% | |||
| 3-Year Total Return | 26.72% | |||
| 5-Year Total Return | 33.40% | |||
| Price | DFLYX-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 | DFLYX-NASDAQ | Click to Compare |
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| Nav | $10.60 | |||
| 1-Month Low NAV | $10.56 | |||
| 1-Month High NAV | $10.65 | |||
| 52-Week Low NAV | $10.56 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $11.13 | |||
| 52-Week High Price (Date) | Aug 29, 2025 | |||
| Beta / Standard Deviation | DFLYX-NASDAQ | Click to Compare |
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| Beta | 0.09 | |||
| Standard Deviation | 2.27 | |||
| Balance Sheet | DFLYX-NASDAQ | Click to Compare |
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| Total Assets | 537.97M | |||
| Operating Ratios | DFLYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 133.40% | |||
| Performance | DFLYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.04% | |||
| Last Bear Market Total Return | -4.96% | |||