A BNY MELLON COMPANY

Dreyfus Floating Rate Income Fund

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

Portfolio Manager/Sub-Investment Adviser

Alcentra NY LLC

09/27/2013

Alcentra NY, LLC (an affiliate of Dreyfus), has been engaged to serve as the fund's sub-advisor. Alcentra is a subsidiary of BNY Mellon and was founded in 2002.

Portfolio Statistics

Benchmark 3 S&P LSTA Leveraged Loan Index
Number of Holdings 375
as of 03/31/14
Average Effective Duration 4 0.2 Years
as of 03/31/14
Average Effective Maturity Years
as of 03/31/14

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. Portfolio composition and allocation is as of 03/31/14 and is subject to change at any time. Totals may not be exact due to rounding. Negative exposures may represent short positions through derivatives.
  2. Bonds rated BBB/Baa or higher are considered investment grade, while bonds rated BB/Ba or lower are considered speculative as to the timely payment of principal and interest. Credit ratings reflect only those assigned by S&P, Moody's, and/or Fitch. Split-rated bonds, if any, are reported in the higher rating category.
  3. Source: Morningstar, Inc. All rights reserved.
  4. Duration is a measure of volatility expressed in years. The higher the number, the greater the potential for volatility as interest rates change.
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