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Dreyfus Floating Rate Income Fund

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DFLIX:US
NASDAQ GM
12.27
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.21 - 12.57
1 Yr Return
1.49%
YTD Return
2.24%
Previous Close
12.27
52Wk Range
12.21 - 12.57
1 Yr Return
1.49%
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
12.27
Total Assets (m USD) (on 08/28/2015)
508.278
Inception Date
09/27/2013
Last Dividend (on 08/03/2015)
0.045
Dividend Indicated Gross Yield
4.40%
Fund Managers
WILLIAM LEMBERG / 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
0.79%
Top Fund Holdings
Name Position Value % of Fund
SCIENTIFIC GAMES INTERNATIO 5.11 m 5.12 m 1.02
BATS GLOBAL MARKETS HOLDING 4.82 m 4.85 m 0.96
BWAY HOLDING CO 4.47 m 4.49 m 0.89
UNIVAR INC 4.00 m 4.00 m 0.79
PETSMART INC 4.00 m 4.00 m 0.79
SANDY CREEK ENERGY ASSOCIAT 3.79 m 3.79 m 0.75
CWGS GROUP LLC 3.71 m 3.73 m 0.74
ACADIA HEALTHCARE CO INC 3.47 m 3.50 m 0.69
VOGUE INTERNATIONAL LLC 3.28 m 3.29 m 0.65
GRAY TELEVISION INC 3.25 m 3.25 m 0.65
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