American Beacon FEAC Floating Rate Income Fund Investor Class (SPFPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.38
+0.01 (0.14%)
Jul 8, 2025, 4:00 PM EDT
-7.63%
Fund Assets 71.93M
Expense Ratio 1.20%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.71
Dividend Yield 9.60%
Dividend Growth -13.59%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 7.37
YTD Return -4.74%
1-Year Return -1.31%
5-Year Return 15.92%
52-Week Low 7.17
52-Week High 8.01
Beta (5Y) 0.12
Holdings 237
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.

Category Bank Loan
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 -1.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -4.743440610055577 to 2.999.
End of interactive chart.

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

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
SPFLX R5 Class 0.86%
SPFYX Y Class 0.92%
SOUAX A Class 1.12%
SOUCX C Class 1.90%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.06308 Jun 30, 2025
May 30, 2025 $0.06995 May 30, 2025
Apr 30, 2025 $0.02974 Apr 30, 2025
Mar 31, 2025 $0.04955 Mar 31, 2025
Feb 28, 2025 $0.05392 Feb 28, 2025
Jan 31, 2025 $0.05732 Jan 31, 2025
Full Dividend History