The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
BNY Mellon Floating Rate Income I DFLIX
- NAV / 1-Day Return 11.08 / 0.00
- Total Assets 809.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 9.17%
- Effective Duration 0.19 years
USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DFLIX
Will DFLIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Forward Exchange Contract Usd | 7.27 | 60.6 Mil | Derivative |
Dreyfus Instl Preferred Gov Plus MMkt | 5.23 | 43.6 Mil | Cash and Equivalents |
Athenahealth Group Inc | 0.82 | 6.8 Mil | Corporate |
First Brands Group Llc | 0.77 | 6.4 Mil | Corporate |
SPDR Blackstone Senior Loan ETF | 0.76 | 6.3 Mil | — |
Invesco Senior Loan ETF | 0.75 | 6.3 Mil | — |
Asurion Llc | 0.67 | 5.6 Mil | Corporate |
Cotiviti Inc | 0.66 | 5.5 Mil | Corporate |
Gainwell Acquisition Corp | 0.66 | 5.5 Mil | Corporate |
Ukg Inc | 0.65 | 5.5 Mil | Corporate |