DFLYX Mutual Fund

DFLYX Mutual Fund

NAV$10.71
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Fund Essentials - as of May 31, 2026

Net Assets
$249M
Expense Ratio
0.74%
Dividend Yield (Current)
6.47%
Holdings
271
Inception Date
Sep 27, 2013
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.42%
1 Year+3.91%
3 Year+7.82%
5 Year+6.18%
10 Year+4.94%

Asset Allocation

Bonds: 91.42%
Cash: 3.49%
Other: 5.09%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund2.66%
MILACQ L 10/01/27 1Milano Acquisition Corp Term Loan B0.89%
STSOPE L 03/25/31 4Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/20310.83%
-Blackhawk Network Holdings Inc 2026 Term Loan B0.81%
-Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 20300.79%
Top 10 Concentration: 9.76%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.47%
Frequency
Monthly
Latest Distribution
$0.07
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DFLYX Mutual Fund Overview

DFLYX Mutual Fund (BNY Mellon Floating Rate Income Fund Class Y) is managed by BNY Mellon Investment Management with $249.2M in net assets. DFLYX expense ratio is 0.74%, holding 271 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2013-09-27.

DFLYX performance shows a YTD return of 2.42%. The 1-year return is 3.91% and the 5-year return is 6.18%. DFLYX dividend yield stands at 6.47%, paid monthly.

DFLYX 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 DFLYX holdings, DFLYX sectors, or DFLYX dividends.

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