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DFLCX: DREYFUS FLOATING RATE INCOME FUND CLASS C (MUTUAL FUND)
Basic Info 11.1 0.01(0.09%) July 02
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: | (88%) |
| Start Date: | 09/27/2013 |
| Last Dividend Date: | 05/01/2025 |
| 12-Mo. Yield | 6.46% |
| Expenses | 1.77% |
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Performance Analytics (As of 06/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/27/2013 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 1.7 | 6.2 | 8.4 | 6.0 | 3.4 | 3.2 | 8.7 | 12.1 | -2.2 | 3.7 | 1.6 | 6.0 | -1.6 | 2.5 | 6.2 | -1.3 | 0.4 | 1.1 |
| Sharpe Ratio | NA | 0.43 | 1.79 | 2.79 | 2.09 | 0.64 | 0.7 | 2.05 | 4.59 | -1.23 | 4.64 | 0.16 | 2.89 | -2.61 | 2.12 | 3.54 | -0.97 | 0.25 | 6.51 |
| Draw Down(%) | NA | 2.2 | 2.2 | 3.0 | 6.6 | 19.0 | 19.0 | 0.5 | 1.8 | 6.6 | 0.5 | 19.0 | 1.1 | 3.8 | 0.4 | 2.5 | 4.2 | 2.2 | 0.2 |
| Standard Deviation(%) | NA | 2.3 | 1.8 | 1.9 | 1.9 | 3.1 | 2.9 | 1.0 | 1.7 | 2.9 | 0.8 | 8.4 | 1.6 | 1.1 | 0.9 | 1.7 | 1.4 | 1.4 | 0.7 |
| Treynor Ratio | NA | 0.15 | 0.79 | 0.65 | 0.43 | 0.06 | 0.06 | 0.77 | 1.81 | -0.21 | -0.65 | 0.01 | -0.2 | 0.47 | 1.02 | 2.67 | 0.19 | -0.05 | -1.45 |
| Alpha | NA | 0.0 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | -0.01 | 0.01 | -0.03 | 0.02 | -0.01 | 0.01 | 0.02 | -0.01 | 0.0 | 0.02 |
| Beta | NA | 0.07 | 0.04 | 0.08 | 0.09 | 0.35 | 0.32 | 0.03 | 0.04 | 0.17 | -0.06 | 2.12 | -0.23 | -0.06 | 0.02 | 0.02 | -0.07 | -0.06 | -0.03 |
| RSquared | NA | 0.01 | 0.0 | 0.02 | 0.02 | 0.07 | 0.07 | 0.01 | 0.01 | 0.05 | 0.01 | 0.53 | 0.06 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 |
| Yield(%) | N/A | 2.1 | 5.8 | 7.1 | 5.5 | 4.1 | N/A | 7.7 | 8.0 | 4.2 | 3.2 | 3.5 | 4.5 | 3.8 | 2.6 | 2.9 | 3.4 | 2.7 | 0.3 |
| Dividend Growth(%) | N/A | -72.7 | -35.1 | 89.2 | 44.9 | N/A | N/A | 0.2 | 80.2 | 31.9 | -11.1 | -21.5 | 11.0 | 45.3 | -6.7 | -17.7 | 23.4 | 724.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/27/2013
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