BNY Mellon Floating Rate Income Fund Y (DFLYX)
10.72
+0.01
(+0.09%)
USD |
Apr 24 2026
DFLYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 0.08% |
| Bond | 95.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.99% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 41.53% |
| Securitized | 1.75% |
| Municipal | 0.00% |
| Other | 56.72% |
Region Exposure
| Americas | 40.51% |
|---|---|
|
North America
|
39.50% |
| Canada | 0.14% |
| United States | 39.35% |
|
Latin America
|
1.01% |
| Brazil | 0.30% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.85% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
0.65% |
| Austria | 0.00% |
| Denmark | 0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.20% |
| Italy | 0.00% |
| Netherlands | 0.42% |
| 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 | 58.62% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.01% |
| BB | 7.28% |
| B | 16.92% |
| Below B | 1.25% |
| CCC | 1.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.46% |
| Not Available | 74.08% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
98.78% |
| 1 to 3 Years |
|
19.22% |
| 3 to 5 Years |
|
25.18% |
| 5 to 10 Years |
|
54.38% |
| Long Term |
|
1.21% |
| 10 to 20 Years |
|
1.19% |
| 20 to 30 Years |
|
0.01% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.00% |
As of February 28, 2026