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Morningstar Rating™ as of May 31, 2022 for the Class I class shares; other classes may have different performance characteristics. Overall rating for the Bank Loan category. Fund ratings are out of 5 Stars: Overall 3 Stars (232 funds rated); 3 Yrs. 4 Stars (232 funds rated); 5 Yrs. 3 Stars (213 funds rated). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. ©2021 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
Global Head of High Yield, Deputy CIO,
Alcentra NY, LLC
8 yr(s). on fund
Head of U.S. Credit Research, Alcentra NY, LLC
5 yr(s). on fund
Average Annual As of 05/31/22 |
|||||||
---|---|---|---|---|---|---|---|
Name | 3 MO 05/31/22 |
YTD 05/31/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Floating Rate Income Fund
DFLIX | -2.47 | -2.92 | -1.01 | 2.28 | 2.52 | - | 2.77 |
Credit Suisse Leveraged Loan Index
| -2.31 | -2.44 | -0.22 | 2.82 | 3.39 | 4.19 | - |
Average Annual As of 03/31/22 |
|||||||
---|---|---|---|---|---|---|---|
Name | 3 MO 03/31/22 |
YTD 03/31/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Floating Rate Income Fund
DFLIX | -0.35 | -0.35 | 2.80 | 3.61 | 3.20 | - | 3.14 |
Credit Suisse Leveraged Loan Index
| -0.10 | -0.10 | 3.22 | 4.10 | 4.05 | 4.46 | - |
Fund | 06/22 | 05/22 | 04/22 | 03/22 | 02/22 | 01/22 | 12/21 | 11/21 | 10/21 | 09/21 | 08/21 | 07/21 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DFLIX
|
0.00% | 3.77% | 3.79% | 3.55% | 4.27% | 6.85% | 3.82% | 3.94% | 4.00% | 4.34% | 4.00% | 3.90% |
Yield fluctuates and past performance is no guarantee of future results.
Monthly yield history is the annualized distribution rate that is based upon dividends per share from net investment income paid during the period, divided by the period ended maximum offering price per share, adjusted for capital gains (IF ANY) distributed during the period, and annualized based upon the number of days in the distribution period.
Fund | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|
DFLIX
|
4.77% | 2.59% | 7.12% | -0.59% | 3.47% | 7.54% | -0.28% | 1.40% |
Investment return fluctuates and past performance is no guarantee of future results.
As of 12/31/21 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.65% |
Other Expenses | 0.17% |
Interest Expense | 0.04% |
Total Expenses | 0.86% |
Expenses Reimbursed | 0.07% |
Net Expenses | 0.79% |
As of 06/30/22 Name | 30-Day Sec Yield (WITHOUT WAIVER) |
30-Day Sec Yield (WITH WAIVER) |
NAV | Change | 09/29/21
12 Month High Nav |
06/30/22
12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|---|---|
DFLIX
|
4.40% | 4.45% | $10.61 |
-$0.06
-0.56%
|
$11.49 | $10.61 | -5.38% |
Morningstar Rating™ as of 05/31/22 for the Class I shares; other classes may have different performance characteristics. Overall rating for the Bank Loan.
Fund ratings are out of 5 Stars: Overall 3 Stars (232 funds rated); 3 Yrs. 4 Stars (232
funds rated); 5 Yrs. 3 Stars (213 funds rated); 10 Yrs. Stars (140 funds rated).
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed
product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including
open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next
35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,
and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed;
and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
As of 05/31/22 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DFLIX
|
8.53 | 2.16 | 0.25 | 1.76 | 0.24 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is Bloomberg U.S. Aggregate Bond Index.
Month/Year | Dividend ($) |
---|---|
05/2022 | 0.035000000 |
04/2022 | 0.035000000 |
03/2022 | 0.035000000 |
02/2022 | 0.034000000 |
01/2022 | 0.037000000 |
12/2021 | 0.066400000 |
11/2021 | 0.037000000 |
10/2021 | 0.037000000 |
09/2021 | 0.039000000 |
08/2021 | 0.041000000 |
07/2021 | 0.039000000 |
06/2021 | 0.038000000 |
Record Date | Ex-Dividend Date | Payable Date | Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|---|---|
05/31/22 | 06/01/22 | 06/01/22 | 0.0350 | 0.0000 | - | 0.0000 | 0.0000 | 0.0350 | 10.90 |
Record Date | Ex-Dividend Date | Payable Date | Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|---|---|
04/29/22 | 05/02/22 | 05/02/22 | 0.0350 | 0.0000 | - | 0.0000 | 0.0000 | 0.0350 | - |
03/31/22 | 04/01/22 | 04/01/22 | 0.0350 | 0.0000 | - | 0.0000 | 0.0000 | 0.0350 | - |
02/28/22 | 03/01/22 | 03/01/22 | 0.0340 | 0.0000 | - | 0.0000 | 0.0000 | 0.0340 | - |
01/31/22 | 02/01/22 | 02/01/22 | 0.0370 | 0.0000 | - | 0.0000 | 0.0000 | 0.0370 | - |
12/20/21 | 12/21/21 | 12/21/21 | 0.0664 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0664 | - |
11/30/21 | 12/01/21 | 12/01/21 | 0.0370 | 0.0000 | - | 0.0000 | 0.0000 | 0.0370 | - |
10/29/21 | 11/01/21 | 11/01/21 | 0.0370 | 0.0000 | - | 0.0000 | 0.0000 | 0.0370 | - |
09/30/21 | 10/01/21 | 10/01/21 | 0.0390 | 0.0000 | - | 0.0000 | 0.0000 | 0.0390 | - |
08/31/21 | 09/01/21 | 09/01/21 | 0.0410 | 0.0000 | - | 0.0000 | 0.0000 | 0.0410 | - |
07/30/21 | 08/02/21 | 08/02/21 | 0.0390 | 0.0000 | - | 0.0000 | 0.0000 | 0.0390 | - |
06/30/21 | 07/01/21 | 07/01/21 | 0.0380 | 0.0000 | - | 0.0000 | 0.0000 | 0.0380 | - |
05/28/21 | 06/01/21 | 06/01/21 | 0.0360 | 0.0000 | - | 0.0000 | 0.0000 | 0.0360 | - |
See all rows... |