BNY Mellon Floating Rate Income Fund C (DFLCX)
10.77
-0.03
(-0.28%)
USD |
Feb 04 2026
DFLCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 0.07% |
| Bond | 95.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.49% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.02% |
| Corporate | 46.75% |
| Securitized | 1.64% |
| Municipal | 0.00% |
| Other | 51.58% |
Region Exposure
| Americas | 45.36% |
|---|---|
|
North America
|
44.52% |
| Canada | 0.11% |
| United States | 44.41% |
|
Latin America
|
0.84% |
| Brazil | 0.24% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.37% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
0.57% |
| Austria | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Greece | 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 | 53.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.01% |
| A | 0.00% |
| BBB | 0.50% |
| BB | 5.63% |
| B | 19.90% |
| Below B | 2.48% |
| CCC | 2.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.39% |
| Not Available | 71.09% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.77% |
| Less than 1 Year |
|
1.77% |
| Intermediate |
|
96.97% |
| 1 to 3 Years |
|
19.35% |
| 3 to 5 Years |
|
26.49% |
| 5 to 10 Years |
|
51.13% |
| Long Term |
|
1.01% |
| 10 to 20 Years |
|
1.01% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.25% |
As of November 30, 2025