DFLIX Mutual Fund

DFLIX Mutual Fund (BNY Mellon Floating Rate Income Fund Class I) is managed by BNY Mellon Investment Management with $251.4M in net assets. DFLIX expense ratio is 0.78%, holding 271 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2013-09-27.

DFLIX performance shows a YTD return of 2.42%. The 1-year return is 3.90% and the 5-year return is 6.14%. DFLIX dividend yield stands at 6.46%, paid monthly.

DFLIX top holdings include Dreyfus Institutional Preferred Government Plus Money Market Fund (2.7%), Milano Acquisition Corp Term Loan B (0.9%), Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031 (0.8%), Blackhawk Network Holdings Inc 2026 Term Loan B (0.8%), Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030 (0.8%). 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.