DREYFUS FLOATING RATE INCOME FUND CLASS C (DFLCX)

Basic Info 11.17 0(0.0%)

DREYFUS FLOATING RATE INCOME FUND CLASS C started on 09/27/2013
DREYFUS FLOATING RATE INCOME FUND CLASS C is classified as asset class Bank Loan
DREYFUS FLOATING RATE INCOME FUND CLASS C expense ratio is 1.77%
DREYFUS FLOATING RATE INCOME FUND CLASS C rating is
(88%)

DREYFUS FLOATING RATE INCOME FUND CLASS C (DFLCX) Dividend Info

DREYFUS FLOATING RATE INCOME FUND CLASS C (DFLCX) dividend growth in the last 12 months is 52.67%

The trailing 12-month yield of DREYFUS FLOATING RATE INCOME FUND CLASS C is 8.50%. its dividend history:

DateDividend
05/01/2024 0.076
04/01/2024 0.073
03/01/2024 0.073
02/01/2024 0.074
12/20/2023 0.105
12/01/2023 0.076
11/01/2023 0.075
10/02/2023 0.072
09/01/2023 0.077
08/01/2023 0.075
07/03/2023 0.072
06/01/2023 0.072
05/01/2023 0.065
04/03/2023 0.061
03/01/2023 0.055
02/01/2023 0.051
12/21/2022 0.1096
12/01/2022 0.051
11/01/2022 0.046
10/03/2022 0.044
09/01/2022 0.039
08/01/2022 0.029
07/01/2022 0.026
06/01/2022 0.026
05/02/2022 0.026
04/01/2022 0.025
03/01/2022 0.025
02/01/2022 0.028
12/21/2021 0.0567
12/01/2021 0.027
11/01/2021 0.028
10/01/2021 0.029
09/01/2021 0.031
08/02/2021 0.029
07/01/2021 0.028
06/01/2021 0.028
05/03/2021 0.028
04/01/2021 0.026
03/01/2021 0.024
02/01/2021 0.025
12/22/2020 0.054
12/01/2020 0.031
11/02/2020 0.028
10/01/2020 0.029
09/01/2020 0.029
08/03/2020 0.03
07/01/2020 0.031
06/01/2020 0.029
05/01/2020 0.026
04/01/2020 0.043
03/02/2020 0.036
02/03/2020 0.039
12/23/2019 0.061
12/02/2019 0.04
11/01/2019 0.042
10/01/2019 0.043
09/03/2019 0.046
08/01/2019 0.045
07/01/2019 0.042
06/03/2019 0.038
05/01/2019 0.041
04/01/2019 0.037
03/01/2019 0.041
02/01/2019 0.04
12/21/2018 0.092
12/03/2018 0.04
11/01/2018 0.036
10/01/2018 0.035
09/04/2018 0.036
08/01/2018 0.036
07/02/2018 0.035
06/01/2018 0.032
05/01/2018 0.033
04/02/2018 0.031
03/01/2018 0.031
02/01/2018 0.028
12/26/2017 0.036
12/01/2017 0.028
11/01/2017 0.028
10/02/2017 0.012
09/01/2017 0.033
08/01/2017 0.029
07/03/2017 0.028
06/01/2017 0.028
05/01/2017 0.026
04/03/2017 0.025
03/01/2017 0.024
02/01/2017 0.023
12/01/2016 0.028
11/01/2016 0.031
10/03/2016 0.029
09/01/2016 0.031
08/01/2016 0.03
07/01/2016 0.031
06/01/2016 0.032
05/03/2016 0.033
04/01/2016 0.033
03/01/2016 0.032
02/01/2016 0.033
12/28/2015 0.046
12/01/2015 0.033
11/02/2015 0.034
10/01/2015 0.033
09/01/2015 0.033
08/03/2015 0.033
07/01/2015 0.036
06/01/2015 0.04
05/01/2015 0.032
04/01/2015 0.033
03/02/2015 0.031
02/02/2015 0.033
12/26/2014 0.051
12/01/2014 0.031
11/03/2014 0.03
10/01/2014 0.03
09/02/2014 0.028
08/01/2014 0.028
07/01/2014 0.028
06/02/2014 0.026
05/01/2014 0.024
04/01/2014 0.021
03/03/2014 0.021
02/03/2014 0.02
12/31/2013 0.024
12/02/2013 0.013
11/01/2013 0.004

Dividend Growth History for DREYFUS FLOATING RATE INCOME FUND CLASS C (DFLCX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.856 8.01% 80.36% -
2022 $0.4746 4.16% 31.94% 80.36%
2021 $0.3597 3.16% -11.19% 54.26%
2020 $0.405 3.49% -21.51% 28.33%
2019 $0.516 4.51% 10.97% 13.49%
2018 $0.465 3.85% 45.31% 12.98%
2017 $0.32 2.64% -6.71% 17.82%
2016 $0.343 2.92% -17.75% 13.96%
2015 $0.417 3.38% 23.37% 9.41%
2014 $0.338 2.68% 724.39% 10.88%
2013 $0.041 0.33% - 35.51%

Dividend Growth Chart for DREYFUS FLOATING RATE INCOME FUND CLASS C (DFLCX)

DREYFUS FLOATING RATE INCOME FUND CLASS C (DFLCX) Historical Returns And Risk Info

From 09/27/2013 to 05/21/2024, the compound annualized total return (dividend reinvested) of DREYFUS FLOATING RATE INCOME FUND CLASS C (DFLCX) is 2.929%. Its cumulative total return (dividend reinvested) is 35.91%.

From 09/27/2013 to 05/21/2024, the Maximum Drawdown of DREYFUS FLOATING RATE INCOME FUND CLASS C (DFLCX) is 19.0%.

From 09/27/2013 to 05/21/2024, the Sharpe Ratio of DREYFUS FLOATING RATE INCOME FUND CLASS C (DFLCX) is 0.64.

From 09/27/2013 to 05/21/2024, the Annualized Standard Deviation of DREYFUS FLOATING RATE INCOME FUND CLASS C (DFLCX) is 3.0%.

From 09/27/2013 to 05/21/2024, the Beta of DREYFUS FLOATING RATE INCOME FUND CLASS C (DFLCX) is 0.37.

Last 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 3.5 12.2 4.9 4.0 2.9 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 6.67 7.7 1.25 0.57 0.59 0.64 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 0.9 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 0.96 0.99 0.24 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 0.06 0.09 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
RSquare NA 0.04 0.06 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 2.6 8.5 5.5 4.7 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 -66.3 52.7 37.9 40.5 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

Return Calculator for DREYFUS FLOATING RATE INCOME FUND CLASS C (DFLCX)

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DREYFUS FLOATING RATE INCOME FUND CLASS C (DFLCX) Historical Return Chart

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DREYFUS FLOATING RATE INCOME FUND CLASS C (DFLCX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 09/27/2013 to 05/21/2024, the worst annualized return of 3-year rolling returns for DREYFUS FLOATING RATE INCOME FUND CLASS C (DFLCX) is -2.72%.
From 09/27/2013 to 05/21/2024, the worst annualized return of 5-year rolling returns for DREYFUS FLOATING RATE INCOME FUND CLASS C (DFLCX) is -0.94%.
From 09/27/2013 to 05/21/2024, the worst annualized return of 10-year rolling returns for DREYFUS FLOATING RATE INCOME FUND CLASS C (DFLCX) is 2.38%.
From 09/27/2013 to 05/21/2024, the worst annualized return of 20-year rolling returns for DREYFUS FLOATING RATE INCOME FUND CLASS C (DFLCX) is NA.

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