• 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

+ Add to Watchlist

DFLYX:US

12.56 USD 0.01 0.08%

As of 09:29:30 ET on 09/18/2014.

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

Year To Date: +1.99% 3-Month: +0.14% 3-Year: - 52-Week Range: 12.48 - 12.67
1-Month: +0.17% 1-Year: - 5-Year: - Beta vs SPBDALB: -

Mutual Fund Chart for DFLYX

No chart data available.
  • DFLYX:US 12.56
  • 1M
  • 1Y
Interactive DFLYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DFLYX

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 DFLYX

NAV (on 2014-09-18) 12.56
Assets (M) (on 2014-09-18) 530.56
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for DFLYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.04
Dividend Yield (ttm) 2.91

Fees & Expenses for DFLYX

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 DFLYX

Filing Date: 07/31/2014
Name Position Value % of Total
HJ HEINZ CO 3,722,437 3,728,356 0.665%
FIRST DATA CORPORATION 3,500,000 3,473,750 0.619%
FMG RESOURCES AUG 2006 3,226,866 3,213,861 0.573%
YPSO FRANCE SAS 3,000,000 3,010,080 0.537%
FITNESS INTERNATIONAL 3,000,000 2,980,620 0.531%
COMMSCOPE INC 2,846,562 2,847,900 0.508%
ASURION LLC 2,710,154 2,723,271 0.486%
SBA SENIOR FINANCE II LLC 2,750,000 2,719,833 0.485%
NEXTGEN NETWORKS PTY LTD 2,700,000 2,689,875 0.480%
CHS/COMMUNITY HEALTH SYS IN 2,532,653 2,539,783 0.453%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil