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Bny Mellon Floating Rate Income Fund Class I: (MF: DFLIX)

(NASDAQ Mutual Funds) As of May 5, 2026 06:01 PM ET

$10.71 USD

+0.01 (0.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.41 43
3 months -0.41 43
6 months 0.37 69
1 Year 4.42 83
3 Year 8.18 27
5 Year 5.87 2
10 Year 4.99 51

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Mar 31, 2026

1 Year 4.42
5 Year 5.86
10 Year 4.99
Since Inception 4.26

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.41 NA NA NA
2025 0.60 2.46 1.53 0.79
2024 2.42 2.12 2.56 2.30
2023 3.13 2.75 3.26 3.47
2022 -0.34 -5.04 1.51 2.79
2021 1.56 1.65 0.77 0.69

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.415.499.7513.24-1.264.762.597.11-0.593.467.53
% Total Return Rel to Index -1.56-3.211.57-0.219.91-0.51-4.53-7.191.48-4.03-9.60
% Total Return Rel to Peer -1.43-1.752.321.837.730.17-2.23-4.571.95-2.02-4.15
% Perf Quintile vs Peer* 5.005.001.001.001.003.004.005.001.005.005.00
% Dividends 0.120.880.970.960.580.470.520.630.590.450.49
% Yield 0.617.937.707.775.324.044.485.375.033.653.98
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.770.760.770.780.790.790.770.750.780.80

* 1 = Top 20%, 5 = Bottom 20%