American Beacon DoubleLine Floating Rate Income Fund R5 Class (SPFLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.38
+0.01 (0.14%)
Jul 3, 2025, 4:00 PM EDT
-7.98% (1Y)
| Fund Assets | 2.42B |
| Expense Ratio | 0.86% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 9.97% |
| Dividend Growth | -13.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.37 |
| YTD Return | -4.80% |
| 1-Year Return | -1.32% |
| 5-Year Return | 16.83% |
| 52-Week Low | 7.19 |
| 52-Week High | 8.03 |
| Beta (5Y) | n/a |
| Holdings | 237 |
| Inception Date | Dec 3, 2012 |
About SPFLX
The American Beacon DoubleLine Floating Rate Income Fund R5 Class (SPFLX) seeks to provide a high level of current income consistent with strong risk-adjusted returns. SPFLX 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 SPFLX
Share Class R5 Class
Index Index is not available on Lipper Database
Performance
SPFLX had a total return of -1.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.
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 | $0.06504 | Jun 30, 2025 |
| May 30, 2025 | $0.07227 | May 30, 2025 |
| Apr 30, 2025 | $0.03185 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05168 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05603 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0598 | Jan 31, 2025 |