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Dreyfus Floating Rate Income Fund (DFLTX)

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Net Asset Value
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1 Day
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Year-to-Date
Overall Morningstar Rating
Bank loan
Style or Category
No Load
Sales Expenses
0.81%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks high current income. To pursue its goal- the fund normally invests at least 80% of its net assets- plus any borrowings for investment purposes- in floating rate loans and other floating rate securities. These investments effectively should enable the fund to achieve a floating rate of income. The fund's subadviser normally will focus on senior secured floating rate loans- which are loans secured by specific collateral of the borrower and are senior to most other securities of the borrower (e.g.- common stock or debt instruments) in the event of bankruptcy. It is non-diversified.

Performance

1 month-0.01% 3 years+3.04%
3 months+0.80% 5 years--
1 year+4.08% Since inception+3.18%
Data through --

Peer Comparisonvs. Bank loan

 DFLTXCategory
Performance 5-yr return--+3.46%
Expense ratio0.81%1.08%
Risk 5 year sharpe ratio--1.29
Net assets$950.4M$2.2B
Average market cap--$5.2B
Average P/E----
Portfolio turnover98%98%

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Fund Management and Purchase Info

Fund familyDreyfus
Fund manager & tenureChris Barris / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

Fixed income87.46%
Cash12.53%
Other0.01%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.