DFLAX : BNY Mellon Floating Rate Income Fund - Class A

DFLAX is a Bond Market High Yield Bond with HIGH fees.

DFLAX

BNY Mellon Floating Rate Income Fund - Class A

FI Score

32 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

0 /10

Market Size

6 /10

32% FI Score
  • dflax
  • Mutual Fund
  • Bond
  • High Yield Bond

BNY Mellon Floating Rate Income Fund - Class A

Expenses: 1.02% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks high current income. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in floating rate loans and other floating rate securities. These investments effectively should enable the fund to achieve a floating rate of income. The fund's subadviser normally will focus on senior secured floating rate loans, which are loans secured by specific collateral of the borrower and are senior to most other securities of the borrower (e.g., common stock or debt instruments) in the event of bankruptcy. It is non-diversified.

Largest Holdings

Amount Holding
1.14% ALTICE FRANCE S.A 4%
1.10% Helix Gen Funding Llc
1.09% Quest Software Us Holdings
1.03% Eastern Power Llc
1.01% Global Medical Response
1.01% T-Mobile Usa Inc
0.99% Dun & Bradstreet Corp
0.97% Vfh Parent Llc / Orch Co-Issue 3%
0.97% Hyland Software Inc
0.96% Asurion Llc
0.93% Auris Luxembourg Iii Sa
0.91% Mcafee Llc
0.89% Ufc Holdings Llc
0.86% Tricorbraun Inc
0.85% Commscope 144A 3.25%
0.84% Weight Watchers Intl 5.5%
0.82% Web.Com Group Inc
0.81% Boxer Parent Co Inc
0.80% Sedgwick Cms Inc
0.80% Brand Industrial Service
0.78% Efs Cogen Holdings I Llc
0.76% Mayfield Agency Borrower
0.74% West Corp
0.71% 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.75%
0.70% Verscend Holding Corp

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