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Bny Mellon Floating Rate Income Fund Class A: (MF: DFLAX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:18 PM ET
$10.78 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.16 | 87 |
| 3 months | 0.61 | 87 |
| 6 months | 2.16 | 89 |
| 1 Year | 5.16 | 87 |
| 3 Year | 9.16 | 43 |
| 5 Year | 6.02 | 5 |
| 10 Year | 4.85 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 2.59 |
| 5 Year | 5.49 |
| 10 Year | 4.59 |
| Since Inception | 3.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.54 | 2.37 | 1.53 | 0.61 |
| 2024 | 2.37 | 2.04 | 2.39 | 2.30 |
| 2023 | 3.08 | 2.68 | 3.19 | 3.45 |
| 2022 | -0.47 | -5.02 | 1.35 | 2.80 |
| 2021 | 1.50 | 1.65 | 0.70 | 0.61 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.16 | 9.43 | 13.01 | -1.51 | 4.56 | 2.25 | 6.87 | -0.92 | 3.23 | 7.26 |
| % Total Return Rel to Index | -3.54 | 1.24 | -0.43 | 9.66 | -0.72 | -4.87 | -7.43 | 1.15 | -4.26 | -9.87 |
| % Total Return Rel to Peer | -2.08 | 1.99 | 1.60 | 7.48 | -0.03 | -2.57 | -4.82 | 1.62 | -2.25 | -4.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 3.00 | 5.00 | 5.00 | 2.00 | 5.00 | 5.00 |
| % Dividends | 0.84 | 0.94 | 0.93 | 0.55 | 0.44 | 0.49 | 0.60 | 0.56 | 0.41 | 0.45 |
| % Yield | 7.62 | 8.26 | 7.03 | 5.05 | 3.76 | 4.25 | 5.06 | 4.77 | 3.36 | 3.66 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.02 | 1.03 | 1.02 | 1.03 | 1.04 | 1.04 | 1.02 | 0.99 | 1.02 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%