DFLIX Mutual Fund
DFLIX Mutual Fund
NAV$10.72
AUM$251M
TER0.78%
Holdings271
See how much of DFLIX you already own
DFLIX Mutual Fund
NAV$10.72
BNY Mellon Floating Rate Income Fund Class I
AUM$251M
TER0.78%
Holdings271
See how much of DFLIX you already own
DFLIX Mutual Fund Geographic Allocation
DFLIX geographic allocation spans US (55.4%), United States (35.0%), United Kingdom (1.9%), Germany (1.4%), Luxembourg (1.4%). The fund covers 4 regions.
DFLIX country exposure helps investors assess international diversification and geopolitical risk. DFLIX sectors alongside geography give a fuller picture of portfolio allocation.