Morningstar

BNY Mellon Floating Rate Income Fund - Class Y DFLYX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 10.62  /  −0.65 %
  • Total Assets 524.0M
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.730%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 7.50%
  • Effective Duration 0.28 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DFLYX

Will DFLYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFLYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFLYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFLYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BNY Mellon Floating Rate Income Y holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings DFLYX

More DFLYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Forward Exchange Contract Usd

7.81 40M
Derivative

BNY Dreyfus Instl Pref Gov Plus MMkt

4.10 21M
Cash and Equivalents

Gainwell Acquisition Corp

0.93 5M
Corporate

Neptune Bidco Us Inc

0.81 4M
Corporate

Tk Elevator Midco Gmbh

0.80 4M
Corporate

Level 3 Financing Inc

0.72 4M
Corporate

Arcline Fm Holdings Llc

0.71 4M
Corporate

Ascensus Holdings Inc

0.70 4M
Corporate

Jump Financial Llc

0.70 4M
Corporate

Nexus Buyer Llc

0.69 4M
Corporate

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