American Beacon DoubleLine Fl Rt Inc Y (SPFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.36
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
| Fund Assets | 2.42B |
| Expense Ratio | 0.92% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 9.02% |
| Dividend Growth | -19.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 2, 2025 |
| Previous Close | 7.36 |
| YTD Return | -5.07% |
| 1-Year Return | -2.01% |
| 5-Year Return | 12.08% |
| 52-Week Low | 7.19 |
| 52-Week High | 8.03 |
| Beta (5Y) | n/a |
| Holdings | 227 |
| Inception Date | Dec 11, 2015 |
About SPFYX
The American Beacon DoubleLine Fl Rt Inc Y (SPFYX) seeks to provide a high level of current income consistent with strong risk-adjusted returns. SPFYX 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 SPFYX
Share Class Y Class
Index Index is not available on Lipper Database
Performance
SPFYX had a total return of -2.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.
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 | $0.06488 | Jun 30, 2025 |
| May 30, 2025 | $0.07195 | May 30, 2025 |
| Apr 30, 2025 | $0.0315 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05134 | Mar 31, 2025 |