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Dreyfus Floating Rate Income Fund

DFLIX:US
NASDAQ GM
11.85
USD
0.05
0.42%
As of 9:29 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
11.42 - 12.52
1 Yr Return
-0.64%
YTD Return
2.42%
Previous Close
11.90
52Wk Range
11.42 - 12.52
1 Yr Return
-0.64%
YTD Return
2.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/02/2016)
11.85
Total Assets (m USD) (on 05/02/2016)
465.218
Inception Date
09/27/2013
Last Dividend (on 05/02/2016)
0.043
Dividend Indicated Gross Yield
4.35%
Fund Managers
WILLIAM LEMBERG "BILL" / CHRIS BARRIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
4.60 m 4.57 m 1.04
4.44 m 4.24 m 0.96
4.32 m 4.20 m 0.95
4.18 m 4.17 m 0.94
3.99 m 3.81 m 0.86
3.74 m 3.67 m 0.83
3.56 m 3.49 m 0.79
3.44 m 3.45 m 0.78
3.41 m 3.33 m 0.75
3.45 m 3.30 m 0.75
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