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DFLCX: DREYFUS FLOATING RATE INCOME FUND CLASS C (MUTUAL FUND)
Basic Info 11.14 0(0.0%) April 24
Asset Class: | Bank Loan |
MyPlanIQ Rating: | (88%) |
Start Date: | 09/27/2013 |
Last Dividend Date: | 04/01/2024 |
12-Mo. Yield | 7.75% |
Expenses | 1.77% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/27/2013 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 2.5 | 10.8 | 4.6 | 3.8 | 2.8 | 2.9 | 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 | 5.55 | 6.29 | 1.15 | 0.55 | 0.58 | 0.62 | 4.59 | -1.23 | 4.64 | 0.16 | 2.89 | -2.6 | 2.12 | 3.54 | -0.97 | 0.25 | 6.51 |
Draw Down(%) | NA | 0.1 | 0.6 | 6.6 | 19.0 | 19.0 | 19.0 | 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 | 0.8 | 1.1 | 2.0 | 4.1 | 3.1 | 3.0 | 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 | 1.0 | 1.08 | 0.22 | 0.05 | 0.05 | 0.05 | 1.81 | -0.21 | -0.58 | 0.01 | -0.2 | 0.47 | 1.02 | 2.67 | 0.19 | -0.05 | -1.45 |
Alpha | NA | 0.02 | 0.03 | 0.01 | 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 | 0.05 | 0.07 | 0.11 | 0.49 | 0.38 | 0.37 | 0.04 | 0.17 | -0.06 | 2.11 | -0.23 | -0.06 | 0.02 | 0.02 | -0.07 | -0.06 | -0.03 |
RSquared | NA | 0.03 | 0.04 | 0.03 | 0.12 | 0.08 | 0.08 | 0.01 | 0.05 | 0.01 | 0.54 | 0.06 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 |
Yield(%) | N/A | 1.9 | 8.2 | 5.4 | 4.6 | 3.7 | N/A | 8.0 | 4.2 | 3.3 | 3.5 | 4.5 | 4.0 | 2.6 | 2.8 | 3.2 | 2.7 | 0.2 |
Dividend Growth(%) | N/A | -75.6 | 55.2 | 34.1 | 40.9 | N/A | N/A | 79.2 | 29.7 | -9.8 | -19.6 | 6.2 | 50.0 | -3.0 | -17.5 | 17.6 | 1033.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/27/2013
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