DFLYX
BNY Mellon Floating Rate Income-Y
$11.09
0.01 (0.09%)
Currency in USD / Last Updated: 4/18/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 808.675M |
| 52 Week High | 11.09 |
| 52 Week Low | 9.878 |
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Key Data
| Symbol | DFLYX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 11.09 |
| Price Yesterday | 11.08 |
| Market Cap | 808.68 |
| YTD Return | 2.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 11.09 |
|---|---|
| 52 Week Low | 9.88 |
| Market Cap | 808.68M |
| Shares Outstanding | 72.92M |
| Income Dividend Yield | 9.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.22% |
Returns Annualized
| One Day | 25.55% |
|---|---|
| Five Days | 4.66% |
| One Months | 5.65% |
| Three Months | 9.80% |
| Six Months | 13.12% |
| Nine Months | 11.79% |
| One Year | 12.00% |
| Three Years | 5.69% |
| Five Years | 4.92% |
| Ten Years | 3.95% |
| YTD | 9.49% |
| Since Inception | 3.96% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.09% |
| One Month | 0.48% |
| Three Months | 2.36% |
| Six Months | 6.30% |
| Nine Months | 8.76% |
| One Year | 11.99% |
| Three Years | 18.03% |
| Five Years | 27.08% |
| Ten Years | 47.12% |
| YTD | 2.73% |
| Since Inception | 50.45% |
Yearly Returns
| 2024 | 2.73% |
|---|---|
| 2023 | 13.29% |
| 2022 | -1.16% |
| 2021 | 4.85% |
| 2020 | 2.65% |
| 2019 | 7.15% |
| 2018 | -0.58% |
| 2017 | 3.48% |
| 2016 | 7.50% |
| 2015 | -0.29% |
Risk against SP-DA
| Alpha | 5.38% |
|---|---|
| Beta | 0.07 |
| Correlation | 70.46% |
| Downside Deviation | 0.21% |
| Coefficient of determination | 49.64% |
| Standard Deviation | 0.35% |
| Sharpe Ratio | -8.7 |
| Sortino | -50.17 |
| Treynor | 91.43 |
| Ulcer Index | 0.13 |
| Ulcer Performance Index | -80.97 |