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Bny Mellon Floating Rate Income Fund Class A: (MF: DFLAX)
(NASDAQ Mutual Funds) As of Aug 22, 2024 08:00 PM ET
$11.16 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.31 | 16 |
| 3 months | 2.32 | 86 |
| 6 months | 4.65 | 25 |
| 1 Year | 11.11 | 19 |
| 3 Year | 5.98 | 2 |
| 5 Year | 4.93 | 10 |
| 10 Year | 3.81 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 8.81 |
| 5 Year | 4.42 |
| 10 Year | 3.45 |
| Since Inception | 3.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.37 | 2.04 | NA | NA |
| 2023 | 3.08 | 2.68 | 3.19 | 3.45 |
| 2022 | -0.47 | -5.02 | 1.35 | 2.80 |
| 2021 | 1.50 | 1.65 | 0.70 | 0.61 |
| 2020 | -13.19 | 10.16 | 3.52 | 3.28 |
| 2019 | 3.10 | 1.26 | 0.91 | 1.43 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.31 | 13.01 | -1.51 | 4.56 | 2.25 | 6.87 | -0.92 | 3.23 | 7.26 | -0.62 | 1.21 |
| % Total Return Rel to Index | 0.74 | -0.43 | 9.66 | -0.72 | -4.87 | -7.43 | 1.15 | -4.26 | -9.87 | 3.82 | -1.24 |
| % Total Return Rel to Peer | 0.92 | 1.60 | 7.48 | -0.03 | -2.57 | -4.82 | 1.62 | -2.25 | -4.42 | 3.34 | 0.68 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 3.00 | 5.00 | 5.00 | 2.00 | 5.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.48 | 0.93 | 0.55 | 0.44 | 0.49 | 0.60 | 0.56 | 0.41 | 0.45 | 0.50 | 0.43 |
| % Yield | 4.24 | 8.86 | 5.05 | 3.76 | 4.25 | 5.06 | 4.77 | 3.36 | 3.66 | 4.18 | 3.43 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.04 | 1.02 | 1.03 | 1.04 | 1.04 | 1.02 | 0.99 | 1.02 | 1.04 | 1.04 | 1.03 |
* 1 = Top 20%, 5 = Bottom 20%