DFLCX — BNY Mellon Floating Rate Income Fund
Data updated: 2026-07-24
DFLCX — BNY Mellon Floating Rate Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $526.78M AUM · 1.78% expense ratio · 2.5% 1-yr return. From SEC regulatory filings.
DFLCX Fund Overview
DFLCX — BNY Mellon Floating Rate Income Fund is a US mutual fund managed by BNY Mellon Investment Funds IV, Inc., categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon Investment Funds IV, Inc.
- Category: Intermediate Corporate Bond
- Assets under management: $526.78M
- 1-year return: 2.5%
- Ticker: DFLCX
- SEC CIK: 0000819940
- SEC series ID: S000042108
- Share class ID: C000130749
DFLCX Holdings
Top 10 holdings of BNY Mellon Floating Rate Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Institutional Preferred Money Market Funds | 2.66% |
| Gainwell Acquisition Corp | 0.89% |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.86% |
| SunSource Borrower LLC (f/k/a CD&R Hydra Buyer Inc) | 0.83% |
| Blackhawk Network Holdings Inc. | 0.81% |
| Arcline FM Holdings, LLC | 0.79% |
| CoreLogic Inc | 0.78% |
| TK Elevator Midco Gmbh | 0.78% |
| Neptune Bidco Us Inc. | 0.78% |
| Proofpoint Inc | 0.73% |
DFLCX Portfolio Allocation
Asset-class allocation of BNY Mellon Floating Rate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 89.3% |
| Fixed Income | 5.6% |
| Cash & Equivalents | 3.5% |
| Securitized | 1.7% |
| Equity | 0.7% |
DFLCX Performance
Total returns for DFLCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 2.5% |
| 3 years (annualised) | 6.9% |
| 5 years (annualised) | 4.7% |
DFLCX Risk Information
Risk metrics for DFLCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
DFLCX Costs and Fees
DFLCX costs about $178 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.78%
- Gross expense ratio: 1.84%
- Portfolio turnover: 133%
- Brokerage commissions: 0.75 bps of average net assets (SEC N-CEN)
DFLCX Cashflows
Over the 12 months to 2026-02, BNY Mellon Floating Rate Income Fund had net outflows of $324.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$15.92M |
| 2026-01 | −$52.62M |
| 2025-12 | −$26.42M |
| 2025-11 | $719.56K |
| 2025-10 | −$49.31M |
| 2025-09 | −$47.59M |
DFLCX Debt Constituents
Largest debt holdings of BNY Mellon Floating Rate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Rithm Capital Corp. | 0.38% |
| Samarco Mineracao SA | 0.34% |
| Level 3 Financing, Inc. | 0.29% |
| Anywhere Real Estate Group LLC / Anywhere Co.-Issuer Corp. | 0.27% |
| Resideo Funding, Inc. | 0.27% |
| Dish Dbs Corp. | 0.26% |
| Graftech Finance, Inc. | 0.24% |
| Univision Communications, Inc. | 0.23% |
| Mohegan Escrow Issuer LLC | 0.21% |
| Apld Computeco LLC | 0.20% |
DFLCX Prospectus and SEC Filings
Official BNY Mellon Floating Rate Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.