• 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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DFLYX:US

12.51 USD 0.01 0.08%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +2.28% 3-Month: +0.21% 3-Year: - 52-Week Range: 12.39 - 12.67
1-Month: +0.75% 1-Year: +3.02% 5-Year: - Beta vs SPBDALB: -

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  • DFLYX:US 12.51
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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 2014-11-21) 12.51
Assets (M) (on 2014-11-21) 549.78
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 2014-11-03) 0.04
Dividend Yield (ttm) 3.48

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 0.79

Top Fund Holdings for DFLYX

Filing Date: 08/31/2014
Name Position Value % of Total
HJ HEINZ CO 3,722,437 3,725,006 0.685%
FIRST DATA CORPORATION 3,500,000 3,471,563 0.638%
FEDERAL-MOGUL HOLDINGS CORP 3,248,029 3,246,292 0.597%
FMG RESOURCES AUG 2006 3,226,866 3,219,202 0.592%
COMMSCOPE INC 2,846,562 2,846,576 0.523%
SBA SENIOR FINANCE II LLC 2,750,000 2,728,096 0.502%
ASURION LLC 2,710,154 2,722,864 0.501%
NEXTGEN NETWORKS PTY LTD 2,700,000 2,681,438 0.493%
SIGINT 6 ⅜ 05/01/22 2,550 2,543,625 0.468%
CHS/COMMUNITY HEALTH SYS IN 2,532,653 2,542,733 0.468%

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

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