BNY Mellon Floating Rate Income Fund I (DFLIX)
10.74
+0.01
(+0.09%)
USD |
Aug 24 2026
DFLIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.18% |
| Stock | 0.10% |
| Bond | 96.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.16% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 39.34% |
| Securitized | 1.84% |
| Municipal | 0.00% |
| Other | 58.81% |
Region Exposure
| Americas | 40.40% |
|---|---|
|
North America
|
39.23% |
| Canada | 0.11% |
| United States | 39.12% |
|
Latin America
|
1.17% |
| Brazil | 0.35% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.76% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
0.55% |
| France | 0.00% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.22% |
| Netherlands | 0.33% |
|
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 | 58.84% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.09% |
| BB | 5.73% |
| B | 17.48% |
| Below B | 1.74% |
| CCC | 1.74% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 74.94% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
98.35% |
| 1 to 3 Years |
|
20.43% |
| 3 to 5 Years |
|
26.59% |
| 5 to 10 Years |
|
51.33% |
| Long Term |
|
1.65% |
| 10 to 20 Years |
|
1.57% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.07% |
| Other |
|
0.00% |
As of June 30, 2026