American Beacon FEAC Floating Rate Income Fund A Class (SOUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.38
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT
-7.98% (1Y)
| Fund Assets | 209.95M |
| Expense Ratio | 1.12% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 9.50% |
| Dividend Growth | -12.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.38 |
| YTD Return | -2.51% |
| 1-Year Return | 1.07% |
| 5-Year Return | 19.08% |
| 52-Week Low | 7.19 |
| 52-Week High | 8.04 |
| Beta (5Y) | n/a |
| Holdings | 237 |
| Inception Date | Dec 11, 2015 |
About SOUAX
The American Beacon FEAC Floating Rate Income Fund A Class (SOUAX) seeks to provide a high level of current income consistent with strong risk-adjusted returns. SOUAX invests at least 80% of its net assets in income producing floating rate loans and other floating rate debt securities, which may include bonds, notes and debentures issued by corporation or US government.
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol SOUAX
Share Class A Class
Index Index is not available on Lipper Database
Performance
SOUAX had a total return of 1.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFHCX | Fidelity | Fidelity Series Floating Rate High Income Fund | n/a |
Top 10 Holdings
40.21% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR Blackstone Senior Loan ETF | SRLN | 11.78% |
| Invesco Senior Loan ETF | BKLN | 11.77% |
| State Street US Government MMkt | n/a | 6.26% |
| ALLEN MEDIA, LLC 2021 TERM LOAN B | ALNMED.L 02.10.27 1 | 2.21% |
| CARESTREAM HEALTH, INC. 2022 TERM LOAN | CAREST.L 09.30.27 1 | 1.70% |
| NATEL ENGINEERING COMPANY INC 2019 TERM LOAN B | NATENG.L 04.30.26 2 | 1.68% |
| FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | FOCS.L 09.15.31 22 | 1.65% |
| Prime Security Srvcs Brwr Llc 2025 Incremental Term Loan B | n/a | 1.22% |
| Teneo Holdings Llc 2024 Term Loan B | n/a | 0.99% |
| Flutter Financing B V 2024 Term Loan B | n/a | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.06367 | Jun 30, 2025 |
| May 30, 2025 | $0.07062 | May 30, 2025 |
| Apr 30, 2025 | $0.0303 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05018 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05445 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05806 | Jan 31, 2025 |