BNY Mellon Floating Rate Income FundDFLIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$583.9M
Expense ratio
0.78%
1-year return
+3.6%
3 years, a year
+8.0%
5 years, a year
+5.8%
Holdings
267
What it aims to do.
The fund seeks high current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Dreyfus Institutional Preferred Money Market Funds | 5.44% |
| X Corp (f/k/a Twitter Inc) | 1.23% |
| Gainwell Acquisition Corp | 0.94% |
| Zayo Group Holdings Inc | 0.85% |
| SunSource Borrower LLC (f/k/a CD&R Hydra Buyer Inc) | 0.84% |
| Neptune Bidco Us Inc. | 0.83% |
| CoreLogic Inc | 0.80% |
| JOBY Altice France SA | 0.74% |
| Sharp Services LLC (f/k/a Sharp Midco LLC) | 0.73% |
| Blackhawk Network Holdings Inc. | 0.73% |
More on DFLIX.
- DFLIX overview
- DFLIX holdings
- DFLIX risk
- DFLIX costs
- DFLIX money in and out
- DFLIX share classes
- Compare DFLIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.