• 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

12.26 USD 0.01 0.08%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +0.24% 3-Month: -1.58% 3-Year: - 52-Week Range: 12.25 - 12.68
1-Month: -1.86% 1-Year: +0.48% 5-Year: - Beta vs SPBDALB: -

Mutual Fund Chart for DFLAX

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  • DFLAX:US 12.26
  • 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 2014-12-17) 12.26
Assets (M) (on 2014-12-17) 526.33
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 2014-12-01) 0.04
Dividend Yield (ttm) 3.30

Fees & Expenses for DFLAX

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

Top Fund Holdings for DFLAX

Filing Date: 09/30/2014
Name Position Value % of Total
HJ HEINZ CO 3,722,437 3,681,956 0.689%
GENERIC DRUG HOLDINGS 3,495,000 3,503,738 0.656%
FIRST DATA CORPORATION 3,500,000 3,437,665 0.644%
TEMPLAR ENERGY LLC 3,500,000 3,399,375 0.636%
FEDERAL-MOGUL HOLDINGS CORP 3,248,029 3,224,887 0.604%
FMG RESOURCES AUG 2006 3,226,866 3,163,845 0.592%
COMMSCOPE INC 2,846,562 2,828,942 0.530%
ION MEDIA NETWORKS INC 2,741,250 2,730,970 0.511%
FPC HOLDINGS INC 2,739,909 2,721,935 0.510%
ASURION LLC 2,710,154 2,700,844 0.506%

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

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