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Dreyfus Floating Rate Income Fund

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DFLAX:US
NASDAQ GM
11.55
USD
0.01
0.09%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.55 - 12.53
1 Yr Return
-2.54%
YTD Return
-1.36%
Previous Close
11.56
52Wk Range
11.55 - 12.53
1 Yr Return
-2.46%
YTD Return
-1.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
11.55
Total Assets (m USD) (on 02/05/2016)
444.263
Inception Date
09/27/2013
Last Dividend (on 02/01/2016)
0.04
Dividend Indicated Gross Yield
4.16%
Fund Managers
WILLIAM LEMBERG "BILL" / CHRIS BARRIS
Front Load Fee
2.50%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
SCIENTIFIC GAMES INTERNATIO 5.09 m 4.65 m 1.02
AVAGO TECHNOLGIES CAYMA 4.61 m 4.57 m 1.01
BATS GLOBAL MARKETS HOLDING 4.44 m 4.46 m 0.98
BWAY HOLDING CO 4.45 m 4.29 m 0.94
PETSMART INC 3.98 m 3.88 m 0.85
UNIVAR USA INC 4.00 m 3.88 m 0.85
TECH FINANCE & CO SCA 3.81 m 3.76 m 0.83
CWGS GROUP LLC 3.61 m 3.57 m 0.79
ACADIA HEALTHCARE CO INC 3.45 m 3.45 m 0.76
XPO LOGISTICS INC 3.40 m 3.39 m 0.75
Profile
Dreyfus Floating Rate Income Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income. The Fund normally invests at least 80% of its net assets in floating rate loans and other floating rate securities.
ADDRESS
Dreyfus Funds
144 Glenn Curtiss Boulevard
Uniondale, NY 11556-0144
USA
PHONE
800-645-6561