American Beacon FEAC Floating Rate Income Fund Y Class (SPFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.41
0.00 (0.00%)
Jun 4, 2025, 10:22 AM EDT
-8.29% (1Y)
| Fund Assets | 2.42B |
| Expense Ratio | 0.92% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 9.66% |
| Dividend Growth | -17.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.41 |
| YTD Return | -4.04% |
| 1-Year Return | -1.29% |
| 5-Year Return | 20.19% |
| 52-Week Low | 7.19 |
| 52-Week High | 8.08 |
| Beta (5Y) | n/a |
| Holdings | 289 |
| Inception Date | Dec 11, 2015 |
About SPFYX
The American Beacon FEAC Floating Rate Income Fund Y Class (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 -1.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.
Top 10 Holdings
19.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Alvogen Pharma US Inc - Alvogen Pharma U.S., Inc. | ALVOGN.L 06.30.25 7 | 5.14% |
| Allen Media LLC | ALNMED.L 02.10.27 1 | 2.15% |
| GEN DIGITAL INC - Gen Digital, Inc. | n/a | 2.10% |
| Carestream Health Inc - Carestream Health, Inc. | n/a | 1.86% |
| Natel Engineering Company Inc - Natel Engineering Co., Inc. | n/a | 1.64% |
| Focus Financial Partners LLC | n/a | 1.38% |
| Women's Care Enterprises LLC | n/a | 1.34% |
| Lifescan Global Corporation - Lifescan Global Corp. | n/a | 1.23% |
| Teneo Holdings LLC | n/a | 1.21% |
| Apex Group Treasury LLC | APEGRP.L 07.27.28 9 | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.07195 | May 30, 2025 |
| Apr 30, 2025 | $0.0315 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05134 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05546 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0594 | Jan 31, 2025 |
| Dec 31, 2024 | $0.07201 | Dec 31, 2024 |