Morningstar

BNY Mellon Floating Rate Income Fund - Class C DFLCX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 10.74  /  +0.09 %
  • Total Assets 507.5M
  • Adj. Expense Ratio
    1.780%
  • Expense Ratio 1.770%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.67%
  • Effective Duration 0.28 years

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DFLCX

Will DFLCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFLCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFLCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFLCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BNY Mellon Floating Rate Income C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DFLCX

More DFLCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Forward Exchange Contract Usd

8.72 45M
Derivative

BNY Dreyfus Instl Pref Gov Plus MMkt

3.58 18M
Cash and Equivalents

Gainwell Acquisition Corp

0.92 5M
Corporate

Arcline Fm Holdings Llc

0.81 4M
Corporate

Neptune Bidco Us Inc

0.81 4M
Corporate

Tk Elevator Midco Gmbh

0.79 4M
Corporate

Sunsource Borrower Llc

0.76 4M
Corporate

Blackhawk Network Hold

0.73 4M
Corporate

Wcg Intermediate Corp

0.72 4M
Corporate

Level 3 Financing Inc

0.71 4M
Corporate

Sponsor Center