Nasdaq - Delayed Quote • USD
American Beacon FEAC FlRtIn Y (SPFYX)
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8.05 - YTD Return 3.14%
- Expense Ratio 0.83%
- Category Bank Loan
- Last Cap Gain -124.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 166.83M
- Beta (5Y Monthly) 0.18
- Yield 11.14%
- 5y Average Return --
- Holdings Turnover 120.00%
- Last Dividend 0.37
- 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
166.83M
Net Assets
2015-12-11
Inception Date
Performance Overview: SPFYX
Trailing returns as of 6/24/2024. Category is Bank Loan.
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SOUAX American Beacon FEAC FlRtIn A
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SOUCX American Beacon FEAC FlRtIn C
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AFRYX Invesco Floating Rate ESG Y
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SHOYX American Beacon SiM High Yld Opps Y
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OOSYX Invesco Senior Floating Rate Y
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STSGX American Beacon Stephens Small Cap Growth Fund
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GIFIX Guggenheim Floating Rate Strats Instl
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RFRAX Columbia Floating Rate A
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Holdings: SPFYX
Top 1 Holdings (2.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPFYX
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: SPFYX
Research Reports: SPFYX
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