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Dreyfus Floating Rate Income Fund

DFLIX:US
NASDAQ GM
12.07
USD
0.00
0.00%
As of 9:29 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
11.42 - 12.15
1 Yr Return
3.80%
YTD Return
5.77%
Previous Close
12.07
52Wk Range
11.42 - 12.15
1 Yr Return
3.55%
YTD Return
5.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/28/2016)
12.07
Total Assets (m USD) (on 09/28/2016)
506.592
Inception Date
09/27/2013
Last Dividend (on 09/01/2016)
0.04
Dividend Indicated Gross Yield
3.98%
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
7.25 m 7.26 m 1.47
4.72 m 4.76 m 0.96
4.31 m 4.32 m 0.87
4.31 m 4.32 m 0.87
4.30 m 4.31 m 0.87
4.13 m 4.13 m 0.83
4.09 m 4.10 m 0.83
3.95 m 3.98 m 0.80
4.00 m 3.93 m 0.79
3.87 m 3.83 m 0.77
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