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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Dreyfus/Laurel Funds Inc - Dreyfus Floating Rate Income Fund

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DFLAX:US

12.33 USD 0.01 0.08%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Dreyfus/Laurel Funds Inc - Dreyfus Floating Rate Income Fund (DFLAX)

Year To Date: +0.08% 3-Month: -0.28% 3-Year: - 52-Week Range: 12.23 - 12.66
1-Month: +0.16% 1-Year: +0.82% 5-Year: - Beta vs SPBDALB: -

Mutual Fund Chart for DFLAX

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  • DFLAX:US 12.33
  • 1M
  • 1Y
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Fund Profile & Information for DFLAX

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.

Inception Date: 09-27-2013 Telephone: 800-645-6561
Managers: WILLIAM LEMBERG / CHRIS BARRIS
Web Site: www.dreyfus.com

Fundamentals for DFLAX

NAV (on 2015-01-27) 12.33
Assets (M) (on 2015-01-27) 491.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DFLAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-26) 0.04
Dividend Yield (ttm) 3.52

Fees & Expenses for DFLAX

Front Load 2.50
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.03

Top Fund Holdings for DFLAX

Filing Date: 10/31/2014
Name Position Value % of Total
SALIX PHARMACEUTICALS LTD 3,899,683 3,905,962 0.730%
HILTON WORLDWIDE FINANCE 3,766,877 3,735,330 0.698%
HJ HEINZ CO 3,713,037 3,697,201 0.691%
GENERIC DRUG HOLDINGS 3,486,174 3,494,890 0.653%
DELL INTERNATIONAL LLC 3,484,359 3,494,586 0.653%
FIRST DATA CORPORATION 3,500,000 3,473,015 0.649%
FEDERAL-MOGUL HOLDINGS CORP 3,239,909 3,231,226 0.604%
TEMPLAR ENERGY LLC 3,499,999 3,178,875 0.594%
FMG RESOURCES AUG 2006 3,218,737 3,146,686 0.588%
BWAY HOLDING CO 2,992,500 3,011,203 0.563%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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