Dreyfus Floating Rate Income Fund

  • Ticker: DFLYX
  • Product Code: 0332
  • CUSIP: 261949739
Share Class:


Fund Type: Bond
Portfolio Manager/Sub-Investment Adviser: Alcentra NY LLC
Inception Date September 27, 2013
Total Assets (000s) Class Y (as of 04/14/14): $59,897
Portfolio (as of 04/14/14): $451,106
Minimum Initial Investment $1,000,000
Minimum Subsequent Investment No Minimum
Dividend Schedule Declared Monthly,
Distributed Monthly,
Paid Monthly
Fiscal Year End Aug 31
Fund Status Not available for purchase by individual investors.

Daily Statistics 1

1-Day Yield
as of 04/15/14
Subsidized 30-Day Yield
as of 04/15/14
Unsubsidized 30-Day Yield
as of 04/15/14
as of 04/15/14
Change No change 0.00
12 Month High
12 Month Low

Dreyfus Investment Style 2

style box


The fund seeks high current income. View the Strategy & Risks section for this fund for more information.

Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or a summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

Notes & Disclosures
  1. Subsidized yield may reflect the waiver of receipt of a portion of the management fee, and/or a reimbursement of the fund expenses by the Dreyfus Corporation, which would have had the effect of lowering the fund's expense ratio and generating a higher yield.
  2. The "Dreyfus Investment Style Classification" graphically depicts the fund's investment strategy as described in its Prospectus. The horizontal and vertical axes describe the fund's general credit quality focus (High: AAA/AA; Medium: A/BBB; Low: Below BBB) and weighted average maturity in years (Short: <4; Intermediate 4-10; Long: >10). It is designed to support asset allocation decisions and not to depict actual fund holdings at a point in time.
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