BNY Mellon Floating Rate Income Fund I (DFLIX)
10.73
0.00 (0.00%)
USD |
Feb 20 2026
DFLIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 0.07% |
| Bond | 97.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.60% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.03% |
| Corporate | 44.42% |
| Securitized | 1.74% |
| Municipal | 0.00% |
| Other | 53.82% |
Region Exposure
| Americas | 44.63% |
|---|---|
|
North America
|
43.72% |
| Canada | 0.12% |
| United States | 43.60% |
|
Latin America
|
0.90% |
| Brazil | 0.26% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.95% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
0.62% |
| Austria | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.18% |
| Netherlands | 0.44% |
| Switzerland | 0.00% |
|
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 | 54.42% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.01% |
| A | 0.00% |
| BBB | 0.54% |
| BB | 4.84% |
| B | 18.05% |
| Below B | 2.02% |
| CCC | 2.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.81% |
| Not Available | 73.74% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.25% |
| Less than 1 Year |
|
0.25% |
| Intermediate |
|
98.45% |
| 1 to 3 Years |
|
19.93% |
| 3 to 5 Years |
|
25.44% |
| 5 to 10 Years |
|
53.08% |
| Long Term |
|
1.29% |
| 10 to 20 Years |
|
1.29% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.01% |
As of December 31, 2025