BNY Mellon Floating Rate Income Fund A (DFLAX)
10.76
0.00 (0.00%)
USD |
Jun 09 2026
DFLAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 0.08% |
| Bond | 96.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.27% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 40.32% |
| Securitized | 1.70% |
| Municipal | 0.00% |
| Other | 57.98% |
Region Exposure
| Americas | 40.92% |
|---|---|
|
North America
|
39.83% |
| Canada | 0.14% |
| United States | 39.68% |
|
Latin America
|
1.09% |
| Brazil | 0.32% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.77% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
0.56% |
| Austria | 0.00% |
| Denmark | 0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.21% |
| Italy | 0.00% |
| Netherlands | 0.32% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 58.29% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.02% |
| BB | 8.02% |
| B | 17.18% |
| Below B | 1.63% |
| CCC | 1.63% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 72.67% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
98.72% |
| 1 to 3 Years |
|
21.69% |
| 3 to 5 Years |
|
22.00% |
| 5 to 10 Years |
|
55.03% |
| Long Term |
|
1.28% |
| 10 to 20 Years |
|
1.25% |
| 20 to 30 Years |
|
0.02% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.00% |
As of March 31, 2026