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Bny Mellon Floating Rate Income Fund Class I: (MF: DFLIX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 06:21 PM ET
$10.74 USD
-0.03 (-0.28%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.49 | 84 |
| 3 months | 0.79 | 80 |
| 6 months | 2.34 | 87 |
| 1 Year | 5.49 | 84 |
| 3 Year | 9.45 | 30 |
| 5 Year | 6.29 | 3 |
| 10 Year | 5.12 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 5.49 |
| 5 Year | 6.28 |
| 10 Year | 5.12 |
| Since Inception | 4.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.60 | 2.46 | 1.53 | 0.79 |
| 2024 | 2.42 | 2.12 | 2.56 | 2.30 |
| 2023 | 3.13 | 2.75 | 3.26 | 3.47 |
| 2022 | -0.34 | -5.04 | 1.51 | 2.79 |
| 2021 | 1.56 | 1.65 | 0.77 | 0.69 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.49 | 9.75 | 13.24 | -1.26 | 4.76 | 2.59 | 7.11 | -0.59 | 3.46 | 7.53 |
| % Total Return Rel to Index | -3.21 | 1.57 | -0.21 | 9.91 | -0.51 | -4.53 | -7.19 | 1.48 | -4.03 | -9.60 |
| % Total Return Rel to Peer | -1.75 | 2.32 | 1.83 | 7.73 | 0.17 | -2.23 | -4.57 | 1.95 | -2.02 | -4.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 3.00 | 4.00 | 5.00 | 2.00 | 5.00 | 5.00 |
| % Dividends | 0.88 | 0.97 | 0.96 | 0.58 | 0.47 | 0.52 | 0.63 | 0.59 | 0.45 | 0.49 |
| % Yield | 7.93 | 8.55 | 7.35 | 5.32 | 4.04 | 4.48 | 5.37 | 5.03 | 3.65 | 3.98 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.77 | 0.76 | 0.77 | 0.78 | 0.79 | 0.79 | 0.77 | 0.75 | 0.78 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%