American Beacon DoubleLine Floating Rate Income Fund Investor Class (SPFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.27
+0.01 (0.14%)
Jan 14, 2026, 8:07 AM EST
-6.68% (1Y)
| Fund Assets | 53.92M |
| Expense Ratio | 1.28% |
| Min. Investment | $2,500 |
| Turnover | 217.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 7.65% |
| Dividend Growth | -29.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 7.26 |
| YTD Return | 0.41% |
| 1-Year Return | 0.62% |
| 5-Year Return | 14.33% |
| 52-Week Low | 6.79 |
| 52-Week High | 7.27 |
| Beta (5Y) | 0.12 |
| Holdings | 252 |
| Inception Date | Dec 11, 2015 |
About SPFPX
The investment seeks to provide a high level of current income consistent with strong risk-adjusted returns. 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 Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SPFPX
Share Class Investor Class
Index Index is not available on Lipper Database
Performance
SPFPX had a total return of 0.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.
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
28.40% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street US Government MMkt | n/a | 11.59% |
| Invesco Senior Loan ETF | BKLN | 3.74% |
| State Street Blackstone Senior Loan ETF | SRLN | 2.91% |
| FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | FOCS.L 09.15.31 22 | 1.93% |
| COTIVITI CORPORATION 2024 TERM LOAN | VCVHHO.L 05.01.31 1 | 1.79% |
| PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B | PRSESE.L 03.08.32 18 | 1.42% |
| IRON MOUNTAIN, INC. 2023 TERM LOAN B | IRM.L 01.31.31 10 | 1.39% |
| Transdigm Inc 2025 Term Loan M | n/a | 1.33% |
| Onedigital Borrower Llc 2025 Repriced Term Loan | n/a | 1.20% |
| Flutter Financing B V 2024 Term Loan B | n/a | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0964 | Jan 2, 2026 |
| Dec 1, 2025 | $0.0259 | Dec 2, 2025 |
| Nov 3, 2025 | $0.0117 | Nov 4, 2025 |
| Oct 1, 2025 | $0.0307 | Oct 2, 2025 |
| Sep 2, 2025 | $0.0078 | Sep 3, 2025 |
| Aug 1, 2025 | $0.0595 | Aug 4, 2025 |