A BNY MELLON COMPANY

Dreyfus Floating Rate Income Fund

  • Ticker: DFLAX
  • Product Code: 6240
  • CUSIP: 261949762
Share Class:

Snapshot

Fund Type: Bond
Portfolio Manager/Sub-Investment Adviser: Alcentra NY LLC
Inception Date September 27, 2013
Total Assets (000s) Class A (as of 04/22/14): $20,088
Portfolio (as of 04/22/14): $453,351
Minimum Initial Investment $1,000
Minimum Subsequent Investment $100
Dividend Schedule Declared Monthly,
Distributed Monthly,
Paid Monthly
Fiscal Year End Aug 31
Fund Status Open to new investors.

Daily Statistics 1

1-Day Yield
as of 04/22/14
0.00%
Subsidized 30-Day Yield
as of 04/22/14
3.04%
Unsubsidized 30-Day Yield
as of 04/22/14
3.02%
Price
as of 04/22/14
$12.62
Change No change 0.00
12 Month High
(03/17/14)
$12.67
12 Month Low
(09/30/13)
$12.48

Dreyfus Investment Style 2

style box

Objective/Approach

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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