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

Dreyfus Floating Rate Income Fund

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DFLCX:US

12.49 USD 0.000.00%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Dreyfus Floating Rate Income Fund (DFLCX)

Year To Date: +2.52% 3-Month: +2.00% 3-Year: - 52-Week Range: 12.22 - 12.66
1-Month: +0.74% 1-Year: +2.04% 5-Year: - Beta vs SPBDALB: -

Mutual Fund Chart for DFLCX

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  • DFLCX:US 12.49
  • 1M
  • 1Y
Interactive DFLCX Chart

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Fund Profile & Information for DFLCX

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 DFLCX

NAV (on 2015-05-05) 12.49
Assets (M) (on 2015-05-05) 515.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DFLCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.03
Dividend Yield (ttm) 3.05

Fees & Expenses for DFLCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee 0.75
Expense Ratio 1.80

Top Fund Holdings for DFLCX

Filing Date: 02/28/2015
Name Position Value % of Total
HUB INTERNATIONAL LTD 4,226,877 4,185,370 0.831%
BATS GLOBAL MARKETS HOLDING 3,729,654 3,718,782 0.738%
DELL INTERNATIONAL LLC 3,217,437 3,235,085 0.642%
FEDERAL-MOGUL HOLDINGS CORP 3,231,789 3,231,498 0.642%
TRAVELPORT FINANCE LUXEM 3,000,000 3,028,125 0.601%
MATTRESS HOLDING CORP 2,992,500 3,013,088 0.598%
BWAY HOLDING CO 2,985,000 3,003,194 0.596%
FIRST DATA CORPORATION 3,000,000 3,000,375 0.596%
INEOS US FINANCE LLC 2,977,438 2,973,568 0.591%
SERVICEMASTER COMPANY LLC 2,942,625 2,947,878 0.585%

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

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