American Beacon DoubleLine Floating Rate Income Fund Y Class (SPFYX)
| Fund Assets | 53.92M |
| Expense Ratio | 1.00% |
| Min. Investment | $100,000 |
| Turnover | 217.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 7.76% |
| Dividend Growth | -30.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 7.29 |
| YTD Return | 0.28% |
| 1-Year Return | 0.76% |
| 5-Year Return | 15.85% |
| 52-Week Low | 6.81 |
| 52-Week High | 7.31 |
| 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 0.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.
Top 10 Holdings
28.40% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street US Government MMkt | n/a | 11.59% |
| Invesco Senior Loan ETF | BKLN | 3.74% |
| State Street Blackstone Senior Loan ETF | SRLN | 2.91% |
| FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | FOCS.L 09.15.31 22 | 1.93% |
| COTIVITI CORPORATION 2024 TERM LOAN | VCVHHO.L 05.01.31 1 | 1.79% |
| PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B | PRSESE.L 03.08.32 18 | 1.42% |
| IRON MOUNTAIN, INC. 2023 TERM LOAN B | IRM.L 01.31.31 10 | 1.39% |
| Transdigm Inc 2025 Term Loan M | n/a | 1.33% |
| Onedigital Borrower Llc 2025 Repriced Term Loan | n/a | 1.20% |
| Flutter Financing B V 2024 Term Loan B | n/a | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 1, 2025 | $0.0595 | Aug 4, 2025 |