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Dreyfus Floating Rate Income Fund

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DFLAX:US
NASDAQ GM
12.37
USD
0.05
0.40%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.23 - 12.61
1 Yr Return
2.34%
YTD Return
2.77%
Previous Close
12.42
52Wk Range
12.23 - 12.61
1 Yr Return
2.34%
YTD Return
2.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
12.37
Total Assets (m USD) (on 08/03/2015)
507.863
Inception Date
09/27/2013
Last Dividend (on 08/03/2015)
0.043
Dividend Indicated Gross Yield
4.17%
Fund Managers
WILLIAM LEMBERG / 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
1.03%
Top Fund Holdings
Name Position Value % of Fund
SCIENTIFIC GAMES INTERNATIO 5.12 m 5.18 m 1.00
FAMILY TREE ESCROW LLC 5.03 m 5.10 m 0.99
BATS GLOBAL MARKETS HOLDING 4.82 m 4.87 m 0.94
BWAY HOLDING CO 4.48 m 4.53 m 0.88
HUB INTERNATIONAL LTD 4.22 m 4.21 m 0.82
UNIVISION COMMUNICATIONS 4.06 m 4.07 m 0.79
SANDY CREEK ENERGY ASSOCIAT 3.79 m 3.79 m 0.74
FEDERAL-MOGUL HOLDINGS CORP 3.22 m 3.23 m 0.63
DELL INTERNATIONAL LLC 3.17 m 3.19 m 0.62
MATTRESS HOLDING CORP 2.99 m 3.04 m 0.59
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