DFLAX Mutual Fund

DFLAX Mutual Fund

NAV$10.79
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Fund Essentials - as of Feb 28, 2026

Net Assets
$16M
Expense Ratio
1.03%
Dividend Yield (Current)
6.28%
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+2.27%
1 Year+3.71%
3 Year+6.77%
5 Year+5.10%
10 Year+4.11%

Asset Allocation

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

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TickerNameWeight
TWTR L 10/29/29 3Twitter Inc 2025 Fixed Term Loan1.23%
MILACQ L 10/01/27 1Milano Acquisition Corp Term Loan B0.94%
-Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/20300.85%
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)
6.28%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DFLAX Mutual Fund Overview

DFLAX Mutual Fund (BNY Mellon Floating Rate Income Fund Class A) is managed by BNY Mellon Investment Management with $15.9M in net assets. DFLAX expense ratio is 1.03%, holding 267 positions across sectors including Financials, Information Technology, Materials. Inception date: 2013-09-27.

DFLAX performance shows a YTD return of 2.27%. The 1-year return is 3.71% and the 5-year return is 5.10%. DFLAX dividend yield stands at 6.28%, paid monthly.

DFLAX top holdings include Twitter Inc 2025 Fixed Term Loan (1.2%), Milano Acquisition Corp Term Loan B (0.9%), Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030 (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%). Go to all DFLAX holdings, DFLAX sectors, or DFLAX dividends.

DFLAX can be compared against other funds. Use DFLAX overlap to find shared positions, or DFLAX vs another fund for a side-by-side view. DFLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.