CFRIX vs. DFLYX
Compare and contrast key facts about Catalyst/CIFC Floating Rate Income Fund (CFRIX) and BNY Mellon Floating Rate Income Fund (DFLYX).
CFRIX is managed by Catalyst Mutual Funds. It was launched on Dec 30, 2012. DFLYX is managed by Dreyfus. It was launched on Sep 26, 2013.
Performance
CFRIX vs. DFLYX - Performance Comparison
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CFRIX vs. DFLYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CFRIX Catalyst/CIFC Floating Rate Income Fund | -1.54% | 6.28% | 7.98% | 11.65% | -3.87% | 3.12% | 3.45% | 10.05% | 0.70% | 7.24% |
DFLYX BNY Mellon Floating Rate Income Fund | -0.51% | 4.84% | 9.77% | 13.29% | -1.15% | 4.84% | 2.66% | 7.15% | -0.58% | 3.48% |
Returns By Period
In the year-to-date period, CFRIX achieves a -1.54% return, which is significantly lower than DFLYX's -0.51% return. Over the past 10 years, CFRIX has outperformed DFLYX with an annualized return of 5.57%, while DFLYX has yielded a comparatively lower 4.94% annualized return.
CFRIX
- 1D
- 0.00%
- 1M
- 0.22%
- YTD
- -1.54%
- 6M
- 0.14%
- 1Y
- 4.21%
- 3Y*
- 6.82%
- 5Y*
- 4.43%
- 10Y*
- 5.57%
DFLYX
- 1D
- 0.00%
- 1M
- 0.36%
- YTD
- -0.51%
- 6M
- 0.19%
- 1Y
- 4.33%
- 3Y*
- 7.97%
- 5Y*
- 5.76%
- 10Y*
- 4.94%
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CFRIX vs. DFLYX - Expense Ratio Comparison
CFRIX has a 0.90% expense ratio, which is higher than DFLYX's 0.73% expense ratio.
Return for Risk
CFRIX vs. DFLYX — Risk / Return Rank
CFRIX
DFLYX
CFRIX vs. DFLYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Catalyst/CIFC Floating Rate Income Fund (CFRIX) and BNY Mellon Floating Rate Income Fund (DFLYX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CFRIX | DFLYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.60 | 2.10 | -0.50 |
Sortino ratioReturn per unit of downside risk | 2.60 | 3.11 | -0.51 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.56 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.05 | 2.14 | -0.09 |
Martin ratioReturn relative to average drawdown | 6.68 | 7.82 | -1.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CFRIX | DFLYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.60 | 2.10 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.67 | 3.03 | -1.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.46 | 1.63 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.25 | 1.48 | -0.23 |
Correlation
The correlation between CFRIX and DFLYX is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CFRIX vs. DFLYX - Dividend Comparison
CFRIX's dividend yield for the trailing twelve months is around 6.23%, less than DFLYX's 8.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CFRIX Catalyst/CIFC Floating Rate Income Fund | 6.23% | 6.83% | 7.32% | 7.13% | 3.79% | 2.44% | 4.06% | 5.50% | 4.26% | 4.50% | 5.69% | 6.27% |
DFLYX BNY Mellon Floating Rate Income Fund | 8.17% | 7.50% | 8.78% | 8.78% | 5.49% | 4.22% | 4.66% | 5.54% | 5.19% | 3.77% | 4.14% | 4.65% |
Drawdowns
CFRIX vs. DFLYX - Drawdown Comparison
The maximum CFRIX drawdown since its inception was -19.18%, roughly equal to the maximum DFLYX drawdown of -18.83%. Use the drawdown chart below to compare losses from any high point for CFRIX and DFLYX.
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Drawdown Indicators
| CFRIX | DFLYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.18% | -18.83% | -0.35% |
Max Drawdown (1Y)Largest decline over 1 year | -2.19% | -1.73% | -0.46% |
Max Drawdown (5Y)Largest decline over 5 years | -6.62% | -6.28% | -0.34% |
Max Drawdown (10Y)Largest decline over 10 years | -19.18% | -18.83% | -0.35% |
Current DrawdownCurrent decline from peak | -1.65% | -1.06% | -0.59% |
Average DrawdownAverage peak-to-trough decline | -1.25% | -0.80% | -0.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.67% | 0.53% | +0.14% |
Volatility
CFRIX vs. DFLYX - Volatility Comparison
Catalyst/CIFC Floating Rate Income Fund (CFRIX) has a higher volatility of 0.90% compared to BNY Mellon Floating Rate Income Fund (DFLYX) at 0.63%. This indicates that CFRIX's price experiences larger fluctuations and is considered to be riskier than DFLYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CFRIX | DFLYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.90% | 0.63% | +0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 1.90% | 1.06% | +0.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.90% | 1.99% | +0.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.68% | 1.91% | +0.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.82% | 3.05% | +0.77% |