DFLYX
BNY Mellon Floating Rate Income-Y
$11.06
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 843.376M |
| 52 Week High | 11.06 |
| 52 Week Low | 9.903 |
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Key Data
| Symbol | DFLYX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 11.06 |
| Price Yesterday | 11.06 |
| Market Cap | 843.38 |
| YTD Return | 4.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 11.06 |
|---|---|
| 52 Week Low | 9.90 |
| Market Cap | 843.38M |
| Shares Outstanding | 76.25M |
| Income Dividend Yield | 9.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.39% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 9.56% |
| One Months | 4.92% |
| Three Months | 8.93% |
| Six Months | 9.45% |
| Nine Months | 11.98% |
| One Year | 11.70% |
| Three Years | 6.01% |
| Five Years | 5.25% |
| Ten Years | 4.03% |
| YTD | 9.55% |
| Since Inception | 4.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.18% |
| One Month | 0.38% |
| Three Months | 2.12% |
| Six Months | 4.54% |
| Nine Months | 8.75% |
| One Year | 11.68% |
| Three Years | 19.04% |
| Five Years | 29.07% |
| Ten Years | 48.30% |
| YTD | 4.81% |
| Since Inception | 53.53% |
Yearly Returns
| 2024 | 4.81% |
|---|---|
| 2023 | 13.28% |
| 2022 | -1.15% |
| 2021 | 4.84% |
| 2020 | 2.65% |
| 2019 | 7.15% |
| 2018 | -0.57% |
| 2017 | 3.47% |
| 2016 | 7.51% |
| 2015 | -0.30% |
Risk against SP-DA
| Alpha | 4.86% |
|---|---|
| Beta | 0.06 |
| Correlation | 64.87% |
| Downside Deviation | 0.18% |
| Coefficient of determination | 42.08% |
| Standard Deviation | 0.31% |
| Sharpe Ratio | -15.9 |
| Sortino | -94.77 |
| Treynor | 101.38 |
| Ulcer Index | 0.11 |
| Ulcer Performance Index | -157.15 |