DFLIX Mutual Fund

DFLIX Mutual Fund (BNY Mellon Floating Rate Income Fund Class I) is managed by BNY Mellon Investment Management with $256.7M in net assets. DFLIX expense ratio is 0.78%, holding 271 positions across sectors including Industrials, Communication Services, Consumer Discretionary. Inception date: 2013-09-27.

DFLIX performance shows a YTD return of 3.28%. The 1-year return is 4.13% and the 5-year return is 5.43%. DFLIX dividend yield stands at 6.46%, paid monthly.

DFLIX top holdings include Dreyfus Institutional Preferred Government Plus Money Market Fund (4.1%), Gainwell Acquisition Corp (0.9%), Neptune Bidco Us Inc (0.8%), Tk Elevator Midco Gmbh (0.8%), Level 3 Financing Inc (0.7%). Go to all DFLIX holdings, DFLIX sectors, or DFLIX dividends.

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