The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
BNY Mellon Floating Rate Income Y DFLYX
- NAV / 1-Day Return 11.14 / +0.09 %
- Total Assets 819.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 9.30%
- Effective Duration 0.20 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0
Morningstar’s Analysis DFLYX
Will DFLYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Forward Exchange Contract Usd | 7.74 | 64.5 Mil | Derivative |
Dreyfus Instl Preferred Gov Plus MMkt | 5.57 | 46.4 Mil | Cash and Equivalents |
Asurion Llc | 0.99 | 8.3 Mil | Corporate |
Athenahealth Group Inc | 0.82 | 6.9 Mil | Corporate |
Acrisure Llc / Acrisure Fin Inc 3.25% | 0.67 | 5.6 Mil | Corporate |
First Brands Group Llc | 0.65 | 5.4 Mil | Corporate |
Cloud Software Grp Inc | 0.63 | 5.3 Mil | Corporate |
Ukg Inc | 0.63 | 5.3 Mil | Corporate |
Corelogic Inc | 0.62 | 5.1 Mil | Corporate |
Gainwell Acquisition Corp | 0.61 | 5.1 Mil | Corporate |