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DFLCX: DREYFUS FLOATING RATE INCOME FUND CLASS C (MUTUAL FUND)
Basic Info 10.75 0(0.0%) June 05
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: | (88%) |
| Start Date: | 09/27/2013 |
| Last Dividend Date: | 05/01/2026 |
| 12-Mo. Yield | 6.68% |
| Expenses | 1.77% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/27/2013 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | 1.0 | 3.4 | 7.4 | 4.9 | 3.9 | 3.3 | 4.3 | 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 | 0.62 | 0.91 | 2.94 | 1.32 | 0.73 | 0.71 | 0.78 | 4.96 | 4.94 | -1.24 | 4.64 | 0.16 | 2.85 | -2.67 | 2.09 | 3.54 | -0.97 | 0.25 | 6.51 |
| Draw Down(%) | NA | 1.9 | 2.0 | 2.2 | 6.6 | 19.0 | 19.0 | 2.2 | 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 | 1.8 | 1.6 | 1.5 | 1.9 | 3.1 | 2.8 | 1.9 | 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 | 0.22 | 0.84 | 0.29 | 0.07 | 0.07 | 0.35 | 2.0 | 1.95 | -0.21 | -0.58 | 0.01 | -0.2 | 0.48 | 1.01 | 2.67 | 0.19 | -0.05 | -1.45 |
| Alpha | NA | 0.0 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 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 | 0.07 | 0.05 | 0.09 | 0.34 | 0.3 | 0.04 | 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 | 0.01 | 0.01 | 0.02 | 0.07 | 0.06 | 0.0 | 0.0 | 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 | 1.9 | 6.2 | 7.4 | 5.9 | 4.5 | N/A | 6.9 | 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 | -73.6 | -11.6 | 74.0 | 68.3 | N/A | N/A | -10.0 | 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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