DFLAX
BNY Mellon Floating Rate Income-A
$11.11
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 843.369M |
| 52 Week High | 11.11 |
| 52 Week Low | 9.98 |
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Key Data
| Symbol | DFLAX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 11.11 |
| Price Yesterday | 11.11 |
| Market Cap | 843.37 |
| YTD Return | 4.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.025 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 11.11 |
|---|---|
| 52 Week Low | 9.98 |
| Market Cap | 843.37M |
| Shares Outstanding | 75.91M |
| Income Dividend Yield | 9.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.07% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 9.52% |
| One Months | 4.65% |
| Three Months | 8.60% |
| Six Months | 9.30% |
| Nine Months | 11.75% |
| One Year | 11.33% |
| Three Years | 5.72% |
| Five Years | 4.94% |
| Ten Years | 3.73% |
| YTD | 9.23% |
| Since Inception | 3.77% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.18% |
| One Month | 0.36% |
| Three Months | 2.05% |
| Six Months | 4.47% |
| Nine Months | 8.58% |
| One Year | 11.32% |
| Three Years | 18.08% |
| Five Years | 27.16% |
| Ten Years | 44.12% |
| YTD | 4.65% |
| Since Inception | 48.85% |
Yearly Returns
| 2024 | 4.65% |
|---|---|
| 2023 | 13.02% |
| 2022 | -1.51% |
| 2021 | 4.56% |
| 2020 | 2.25% |
| 2019 | 6.88% |
| 2018 | -0.93% |
| 2017 | 3.24% |
| 2016 | 7.27% |
| 2015 | -0.63% |
Risk against SP-DA
| Alpha | 4.57% |
|---|---|
| Beta | 0.06 |
| Correlation | 65.14% |
| Downside Deviation | 0.19% |
| Coefficient of determination | 42.43% |
| Standard Deviation | 0.29% |
| Sharpe Ratio | -17.07 |
| Sortino | -91.76 |
| Treynor | 100.05 |
| Ulcer Index | 0.12 |
| Ulcer Performance Index | -143.2 |