• 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

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DFLIX:US

12.65 USD 0.000.00%

As of 09:29:30 ET on 07/23/2014.

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

Year To Date: +2.07% 3-Month: +1.21% 3-Year: - 52-Week Range: 12.48 - 12.67
1-Month: +0.14% 1-Year: - 5-Year: - Beta vs SPBDALB: -

Mutual Fund Chart for DFLIX

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  • DFLIX:US 12.65
  • 1M
  • 1Y
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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 2014-07-23) 12.65
Assets (M) (on 2014-07-23) 539.19
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 2014-07-01) 0.04
Dividend Yield (ttm) 2.25

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 0.80

Top Fund Holdings for DFLIX

Filing Date: 06/30/2014
Name Position Value % of Total
HJ HEINZ CO 3,731,837 3,764,062 0.675%
FEDERAL-MOGUL HOLDINGS CORP 3,238,975 3,247,412 0.582%
FMG RESOURCES AUG 2006 3,234,994 3,241,205 0.581%
SERTA SIMMONS HOLDINGS 2,976,926 2,987,718 0.535%
COMMSCOPE INC 2,853,732 2,860,267 0.513%
SBA SENIOR FINANCE II LLC 2,750,000 2,738,285 0.491%
ASURION LLC 2,717,150 2,737,814 0.491%
NEXTGEN NETWORKS PTY LTD 2,700,000 2,701,688 0.484%
SIGINT 6 ⅜ 05/01/22 2,550 2,588,250 0.464%
CHS/COMMUNITY HEALTH SYS IN 2,539,017 2,556,472 0.458%

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

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