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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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DFLIX:US

12.44 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Dreyfus Floating Rate Income Fund (DFLIX)

Year To Date: +1.84% 3-Month: +1.93% 3-Year: - 52-Week Range: 12.21 - 12.65
1-Month: +0.18% 1-Year: +2.34% 5-Year: - Beta vs SPBDALB: -

Mutual Fund Chart for DFLIX

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  • DFLIX:US 12.44
  • 1M
  • 1Y
Interactive DFLIX Chart

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Fund Profile & Information for DFLIX

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 DFLIX

NAV (on 2015-03-27) 12.44
Assets (M) (on 2015-03-27) 508.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DFLIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.04
Dividend Yield (ttm) 4.01

Fees & Expenses for DFLIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.79

Top Fund Holdings for DFLIX

Filing Date: 12/31/2014
Name Position Value % of Total
HUB INTERNATIONAL LTD 4,237,525 4,123,642 0.818%
CATALENT PHARMA SOLUTION 3,992,500 3,970,042 0.787%
SALIX PHARMACEUTICALS LTD 3,899,683 3,860,687 0.766%
DELL INTERNATIONAL LLC 3,225,582 3,223,567 0.639%
FEDERAL-MOGUL HOLDINGS CORP 3,239,909 3,222,900 0.639%
TRAVELPORT FINANCE LUXEM 3,000,000 3,000,000 0.595%
MATTRESS HOLDING CORP 3,000,000 2,990,625 0.593%
BWAY HOLDING CO 2,992,500 2,988,759 0.593%
NVA HOLDINGS 3,000,000 2,974,695 0.590%
FIRST DATA CORPORATION 3,000,000 2,946,570 0.584%

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

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