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Dreyfus Floating Rate Income Fund

DFLCX:US
NASDAQ GM
11.83
USD
0.02
0.17%
As of 9:29 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
11.42 - 12.44
1 Yr Return
-1.66%
YTD Return
2.18%
Previous Close
11.85
52Wk Range
11.42 - 12.44
1 Yr Return
-1.57%
YTD Return
2.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/24/2016)
11.85
Total Assets (m USD) (on 06/24/2016)
481.029
Inception Date
09/27/2013
Last Dividend (on 06/01/2016)
0.032
Dividend Indicated Gross Yield
3.24%
Fund Managers
WILLIAM LEMBERG "BILL" / CHRIS BARRIS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.75%
Current Mgmt Fee
0.65%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
4.60 m 4.62 m 0.99
4.61 m 4.62 m 0.99
4.43 m 4.42 m 0.95
4.32 m 4.31 m 0.92
3.97 m 3.98 m 0.85
3.98 m 3.94 m 0.84
3.74 m 3.73 m 0.80
3.56 m 3.52 m 0.75
3.51 m 3.52 m 0.75
3.43 m 3.47 m 0.74
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