DFLAX Mutual Fund

NAV$10.75

Fund Essentials - as of Feb 28, 2026

Net Assets
$16M
Expense Ratio
1.03%
Dividend Yield (Current)
6.40%
Holdings
267
Inception Date
Sep 27, 2013
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.68%
1 Year+2.86%
3 Year+6.98%
5 Year+4.94%
10 Year+4.19%

Asset Allocation

Bonds: 87.24%
Cash: 5.94%
Other: 6.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TWTR L 10/29/29 3Twitte 02/14/30 9.5000004 02/14/20301.23%
MILACQ L 10/01/27 1Milano Acquisition Corp Term Loan B0.94%
-Zayo Exchange (Zayo Grp Hldngs Inc Tl-B 7.66% Mar 11, 20300.85%
STSOPE L 03/25/31 4Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/20310.84%
-GARLAND TEXAS (CITY OF) 5 02/15/20260.83%
Top 10 Concentration: 8.40%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.40%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DFLAX Mutual Fund Overview

DFLAX Mutual Fund (BNY Mellon Floating Rate Income Fund Class A) is managed by BNY Mellon Investment Management with $16.1M in net assets. DFLAX expense ratio is 1.03%, holding 267 positions across sectors including Other, Financials, Information Technology. Inception date: 2013-09-27.

DFLAX performance shows a YTD return of 1.68%. The 1-year return is 2.86% and the 5-year return is 4.94%. DFLAX dividend yield stands at 6.40%, paid monthly.

DFLAX top holdings include Twitte 02/14/30 9.5000004 02/14/2030 (1.2%), Milano Acquisition Corp Term Loan B (0.9%), Zayo Exchange (Zayo Grp Hldngs Inc Tl-B 7.66% Mar 11, 2030 (0.8%), Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031 (0.8%), GARLAND TEXAS (CITY OF) 5 02/15/2026 (0.8%). View all DFLAX holdings, sector breakdown, or dividend history.

DFLAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.