DFLIX Mutual Fund
DFLIX Mutual Fund
DFLIX Mutual Fund
BNY Mellon Floating Rate Income Fund Class I
DFLIX Mutual Fund Overview
DFLIX Mutual Fund (BNY Mellon Floating Rate Income Fund Class I) is managed by BNY Mellon Investment Management with $246.8M in net assets. DFLIX expense ratio is 0.78%, holding 267 positions across sectors including Financials, Information Technology, Materials. 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 5.32%. DFLIX dividend yield stands at 6.56%, paid monthly.
DFLIX 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 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.