American Beacon FEAC Floating Rate Income Fund - Y Class (SPFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.88
-0.03 (-0.38%)
Dec 20, 2024, 4:00 PM EST
-3.90% (1Y)
| Fund Assets | 118.76M |
| Expense Ratio | 0.92% |
| Min. Investment | $100,000 |
| Turnover | 128.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 10.12% |
| Dividend Growth | -1.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 7.91 |
| YTD Return | 5.26% |
| 1-Year Return | 5.90% |
| 5-Year Return | 12.80% |
| 52-Week Low | 7.88 |
| 52-Week High | 8.22 |
| Beta (5Y) | n/a |
| Holdings | 230 |
| Inception Date | Dec 11, 2015 |
About SPFYX
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 Loan Participation
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SPFYX
Index Index is not available on Lipper Database
Performance
SPFYX had a total return of 5.90% in the past year. Since the fund's inception, the average annual return has been 3.27%, including dividends.
Top 10 Holdings
34.56% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street US Government MMkt | n/a | 13.76% |
| Invesco Senior Loan ETF | BKLN | 3.98% |
| CMG MEDIA CORPORATION 2021 TERM LOAN | CMGMCO L 12.17.26 4 | 3.23% |
| ALVOGEN PHARMA US INC 2022 EXTENDED TERM LOAN | ALVOGN L 06.30.25 7 | 3.17% |
| STATS INTERMEDIATE HOLDNG LLC TERM LOAN | STATSL L 07.10.26 2 | 3.17% |
| CARESTREAM HEALTH, INC. 2022 TERM LOAN | CAREST L 09.30.27 1 | 1.51% |
| ORGANON + CO 2024 USD TERM LOAN B | OGN L 05.19.31 5 | 1.47% |
| Anuvu Holdings 2 Llc 2021 Exit Term Loan | n/a | 1.45% |
| CORPAY TECH OPERATING COM LLC TERM LOAN B5 | FLT L 04.28.28 16 | 1.43% |
| ALLEN MEDIA, LLC 2021 TERM LOAN B | ALNMED L 02.10.27 1 | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.06163 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06174 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06649 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06712 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06878 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04816 | Jun 28, 2024 |