American Beacon DoubleLine Fl Rt Inc Inv (SPFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.34
0.00 (0.00%)
Sep 15, 2025, 4:00 PM EDT
| Fund Assets | 62.71M |
| Expense Ratio | 1.20% |
| Min. Investment | $2,500 |
| Turnover | 128.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 8.78% |
| Dividend Growth | -19.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 2, 2025 |
| Previous Close | 7.34 |
| YTD Return | -5.13% |
| 1-Year Return | -3.14% |
| 5-Year Return | 11.45% |
| 52-Week Low | 7.17 |
| 52-Week High | 8.01 |
| Beta (5Y) | 0.12 |
| Holdings | 227 |
| 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
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 -3.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.
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 Hi Inc | n/a |
Top 10 Holdings
39.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Senior Loan ETF | BKLN | 11.86% |
| SPDR Blackstone Senior Loan ETF | SRLN | 11.84% |
| American Beacon U.S. Government Money Market | n/a | 4.13% |
| Allen Media LLC | n/a | 2.50% |
| Natel Engineering Company Inc - Natel Engineering Co., Inc. | NATENG.L 04.30.26 2 | 1.82% |
| Focus Financial Partners LLC | n/a | 1.76% |
| Anuvu Holdings 2 LLC | n/a | 1.75% |
| Reynolds Consumer Products LLC | n/a | 1.50% |
| Prime Security Services Borrower, LLC - Prime Security Services Borrower LLC | n/a | 1.30% |
| EagleView Technology Corporation - EagleView Technology Corp. | n/a | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 2, 2025 | $0.0078 | Sep 3, 2025 |
| Aug 1, 2025 | $0.0595 | Aug 4, 2025 |
| 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 |