• 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

+ Add to Watchlist

DFLCX:US

12.51 USD 0.000.00%

As of 09:29:30 ET on 10/30/2014.

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

Year To Date: +1.08% 3-Month: -0.35% 3-Year: - 52-Week Range: 12.40 - 12.68
1-Month: +0.16% 1-Year: +1.81% 5-Year: - Beta vs SPBDALB: -

Mutual Fund Chart for DFLCX

No chart data available.
  • DFLCX:US 12.51
  • 1M
  • 1Y
Interactive DFLCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-30) 12.51
Assets (M) (on 2014-10-30) 534.87
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 2014-10-01) 0.03
Dividend Yield (ttm) 2.13

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: 08/31/2014
Name Position Value % of Total
HJ HEINZ CO 3,722,437 3,725,006 0.685%
FIRST DATA CORPORATION 3,500,000 3,471,563 0.638%
FEDERAL-MOGUL HOLDINGS CORP 3,248,029 3,246,292 0.597%
FMG RESOURCES AUG 2006 3,226,866 3,219,202 0.592%
COMMSCOPE INC 2,846,562 2,846,576 0.523%
SBA SENIOR FINANCE II LLC 2,750,000 2,728,096 0.502%
ASURION LLC 2,710,154 2,722,864 0.501%
NEXTGEN NETWORKS PTY LTD 2,700,000 2,681,438 0.493%
SIGINT 6 ⅜ 05/01/22 2,550 2,543,625 0.468%
CHS/COMMUNITY HEALTH SYS IN 2,532,653 2,542,733 0.468%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil