American Beacon DoubleLine Floating Rate Fund Y Class (SPFYX)
| Fund Assets | 2.42B |
| Expense Ratio | 0.80% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -33.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.23 |
| YTD Return | -0.05% |
| 1-Year Return | 3.38% |
| 5-Year Return | 14.68% |
| 52-Week Low | 6.78 |
| 52-Week High | 7.27 |
| Beta (5Y) | n/a |
| Holdings | 252 |
| Inception Date | Dec 11, 2015 |
About SPFYX
American Beacon DoubleLine Floating Rate Income Fund Y Class is an actively managed mutual fund focused on generating a high level of current income while emphasizing risk-adjusted return outcomes. The fund primarily invests in floating-rate bank loans and other floating-rate debt instruments, which reset their coupons periodically and help reduce sensitivity to interest rate changes. Its portfolio is largely composed of below-investment-grade corporate credit, with meaningful allocations to issuers rated in the B and BB categories, reflecting a focus on leveraged corporate borrowers. The fund is broadly diversified across U.S. sectors such as technology services, commercial and consumer services, financial conglomerates, and industrial and producer manufacturing businesses. With a short effective duration and an emphasis on credit selection, the fund is positioned as a specialized tool within fixed-income allocations, aiming to provide income sourced from the leveraged loan and broader floating-rate credit markets.
Performance
SPFYX had a total return of 3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.0364 | Feb 3, 2026 |
| Dec 31, 2025 | $0.0964 | Jan 2, 2026 |
| Dec 1, 2025 | $0.0259 | Dec 2, 2025 |
| Nov 3, 2025 | $0.0117 | Nov 4, 2025 |
| Oct 1, 2025 | $0.0307 | Oct 2, 2025 |
| Sep 2, 2025 | $0.0078 | Sep 3, 2025 |