Dreyfus Floating Rate Income Fund

  • Ticker: DFLCX
  • Product Code: 6241
  • CUSIP: 261949754
Share Class:


Fund Type: Bond
Portfolio Manager/Sub-Investment Adviser: Alcentra NY LLC
Inception Date September 27, 2013
Total Assets Class C (as of 03/21/17): $3,092,248.82
Portfolio (as of 03/21/17): $792,533,486.01
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.

Performance 1

Average Annual Total Returns

as of 12/31/16
1 YR 3 YR 5 YR 10 YR Since
at NAV
6.44% 1.77% - - 1.98% 09/27/13
with Sales Charge Max Sales Charge:  1.00%  CDSC
5.44% 1.77% - - 1.98%  
S&P LSTA Leveraged Loan Index 2
10.16% 3.58%    

The performance data quoted represents past performance, which is no guarantee of future results. Yield, share price and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Please use the pulldown menu above to view month-end performance

Daily Statistics

1-Day Yield
as of 03/22/17
30-Day Yield
as of 03/22/17
as of 03/22/17
Change down arrow -0.02
12 Month High
12 Month Low

Prospectus Fee Table Expense Ratios

Total Expenses 1.84%
Net Expenses 1.80%

Dreyfus Investment Style 3

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The fund┐s managers seek to invest the fund┐s assets predominantly in floating rate loans, specifically senior secured loans. 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. Performance is historical and not indicative of future results. Investment return, yield, and principal value will fluctuate and an investor will receive more or less than the original cost upon redemption. Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors, and should read the prospectus carefully.
  2. Source: Morningstar, Inc. All rights reserved. Reflects reinvestment of dividends and, where applicable, capital gain distributions. The S&P/LSTA Leveraged Loan Index is a broad index designed to reflect the performance of U.S. dollar facilities in the leveraged loan market.
  3. 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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