American Beacon FEAC Floating Rate Income Fund R5 Class (SPFLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.94
0.00 (0.00%)
Dec 13, 2024, 4:00 PM EST
-3.05% (1Y)
| Fund Assets | 118.76M |
| Expense Ratio | 0.83% |
| Min. Investment | $250,000 |
| Turnover | 128.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 10.07% |
| Dividend Growth | -2.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 7.94 |
| YTD Return | 5.80% |
| 1-Year Return | 6.94% |
| 5-Year Return | 14.34% |
| 52-Week Low | 7.89 |
| 52-Week High | 8.22 |
| Beta (5Y) | n/a |
| Holdings | 223 |
| Inception Date | Dec 3, 2012 |
About SPFLX
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in income-producing floating-rate loans and other floating-rate debt securities, which may include bonds, notes and debentures issued by corporations, and debt securities issued or guaranteed by the U.S. government or one of its agencies or instrumentalities.
Fund Family American Beacon
Category Bank Loan
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SPFLX
Index Index is not available on Lipper Database
Performance
SPFLX had a total return of 6.94% in the past year. Since the fund's inception, the average annual return has been 3.50%, including dividends.
Top 10 Holdings
24.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Senior Loan ETF | BKLN | 3.82% |
| Alvogen Pharma US Inc - Alvogen Pharma U.S., Inc. | n/a | 3.27% |
| Stats Intermediate Holdings LLC | STATSL L 07.10.26 2 | 3.27% |
| CMG Media Corporation - CMG Media Corp. | CMGMCO L 12.17.26 4 | 3.25% |
| BANFF MERGER SUB INC - Banff Merger Sub, Inc. | BMC L 07.30.31 10 | 2.08% |
| UNITED AIRLINES INC - United Airlines, Inc. | UAL 4.375 04.15.26 144a | 1.84% |
| Pretium Packaging LLC | PRETPK L 10.02.28 3 | 1.82% |
| ADT SEC CORP - ADT Security Corp. | ADT 4.125 08.01.29 144A | 1.79% |
| Lions Gate Capital Holdings LLC | LGF L 03.24.25 5 | 1.68% |
| Panther Escrow Issuer LLC | TIHLLC 7.125 06.01.31 144A | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.06203 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06223 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06677 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06763 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0682 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0486 | Jun 28, 2024 |