Nasdaq - Delayed Quote • USD
American Beacon FEAC FlRtIn SP (SPFRX)
At close: March 6 at 8:00 PM EST
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DELL
- Previous Close
8.45 - YTD Return 10.29%
- Expense Ratio 1.87%
- Category Bank Loan
- Last Cap Gain -124.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 179.77M
- Beta (5Y Monthly) 0.19
- Yield 9.95%
- 5y Average Return --
- Holdings Turnover 120.00%
- Last Dividend 0.84
- Inception Date Dec 11, 2015
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.
American Beacon
Fund Family
Bank Loan
Fund Category
179.77M
Net Assets
2015-12-11
Inception Date
Performance Overview: SPFRX
Trailing returns as of 12/29/2023. Category is Bank Loan.
Holdings: SPFRX
Sector Weightings
SectorSPFRX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: SPFRX
Research Reports: SPFRX
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