BNY Mellon Floating Rate Income Fund A (DFLAX)
10.85
+0.01
(+0.09%)
USD |
Dec 24 2025
DFLAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 0.06% |
| Bond | 94.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.79% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 47.65% |
| Securitized | 1.67% |
| Municipal | 0.00% |
| Other | 50.66% |
Region Exposure
| Americas | 45.27% |
|---|---|
|
North America
|
44.43% |
| Canada | 0.12% |
| United States | 44.31% |
|
Latin America
|
0.84% |
| Brazil | 0.24% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.65% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
0.57% |
| Austria | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.16% |
| Netherlands | 0.40% |
|
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% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 53.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.50% |
| BB | 5.02% |
| B | 20.46% |
| Below B | 2.57% |
| CCC | 2.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.39% |
| Not Available | 71.04% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.02% |
| Less than 1 Year |
|
1.02% |
| Intermediate |
|
97.70% |
| 1 to 3 Years |
|
20.74% |
| 3 to 5 Years |
|
26.89% |
| 5 to 10 Years |
|
50.07% |
| Long Term |
|
1.03% |
| 10 to 20 Years |
|
1.03% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.25% |
As of October 31, 2025