DFLIX Mutual Fund
DFLIX Mutual Fund
NAV$10.63
AUM$257M
TER0.78%
Holdings271
See how much of DFLIX you already own
DFLIX Mutual Fund
NAV$10.63
BNY Mellon Floating Rate Income Fund Class I
AUM$257M
TER0.78%
Holdings271
See how much of DFLIX you already own
DFLIX Mutual Fund Geographic Allocation
DFLIX geographic allocation spans US (84.5%), United Kingdom (4.5%), United States (3.1%), Luxembourg (1.4%), France (1.1%). 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.