A BNY MELLON COMPANY

Dreyfus Floating Rate Income Fund

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

Snapshot

Fund Type: Bond
Portfolio Manager/Sub-Investment Adviser: Alcentra NY LLC
Inception Date September 27, 2013
Total Assets (000s) Class C (as of 03/05/15): $877
Portfolio (as of 03/05/15): $503,681
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 12/31/14
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
at NAV
0.37% - - - 1.19% 09/27/13
with Sales Charge Max Sales Charge:  1.00%  CDSC
-0.61% - - - 1.19%  
S&P LSTA Leveraged Loan Index 2
1.60%    

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 3

1-Day Yield
as of 03/06/15
0.00%
Subsidized 30-Day Yield
as of 03/06/15
3.33%
Unsubsidized 30-Day Yield
as of 03/06/15
3.31%
Price
as of 03/06/15
$12.44
Change No change 0.00
12 Month High
(06/30/14)
$12.68
12 Month Low
(12/16/14)
$12.24

Prospectus Fee Table Expense Ratios

Total Expenses 1.98%
Net Expenses 1.80% 4

Dreyfus Investment Style 5

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. 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.
  3. 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.
  4. The Dreyfus Corporation has contractually agreed, until January 1, 2016, to waive receipt of its fees and/or assume the expenses of the fund so that the expenses of none of the classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed .80%.
  5. 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.
Choose a date range

Quick Links