BNY Mellon Floating Rate Income Fund A (DFLAX)
10.98
+0.02
(+0.18%)
USD |
Dec 05 2025
DFLAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 0.00% |
| Bond | 95.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.65% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.03% |
| Corporate | 51.67% |
| Securitized | 2.02% |
| Municipal | 0.00% |
| Other | 46.28% |
Region Exposure
| Americas | 50.59% |
|---|---|
|
North America
|
49.57% |
| Canada | 0.13% |
| United States | 49.44% |
|
Latin America
|
1.02% |
| Brazil | 0.23% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.47% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
0.56% |
| Austria | 0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 0.16% |
| Netherlands | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 47.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.01% |
| A | 0.00% |
| BBB | 0.65% |
| BB | 6.81% |
| B | 20.80% |
| Below B | 3.32% |
| CCC | 2.66% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.66% |
| Not Rated | 0.36% |
| Not Available | 68.05% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.15% |
| Less than 1 Year |
|
1.15% |
| Intermediate |
|
97.22% |
| 1 to 3 Years |
|
20.50% |
| 3 to 5 Years |
|
26.67% |
| 5 to 10 Years |
|
50.05% |
| Long Term |
|
1.18% |
| 10 to 20 Years |
|
1.18% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.45% |
As of September 30, 2025