SPFPX Mutual Fund

NAV$7.19

Fund Essentials - as of Nov 30, 2025

Net Assets
$10M
Expense Ratio
1.28%
Dividend Yield (Current)
7.51%
Holdings
282
Inception Date
Dec 11, 2015
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

1 Year+0.49%
3 Year+3.71%
5 Year+2.16%
10 Year+2.71%

Asset Allocation

Stocks: 0.60%
Bonds: 78.57%
Cash: 6.13%
Other: 14.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAOXXAmerican Beacon U.S. Government Money Market6.22%
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-013.28%
BKLNInvesco Senior Loan ETF3.13%
-Peru Government Bonds 7.6% 08/12/20391.61%
IRM L 01/31/31 10Iron Mtn Information Mgmt Llc1.55%
Top 10 Concentration: 22.20%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
7.51%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SPFPX Mutual Fund Overview

SPFPX Mutual Fund (American Beacon DoubleLine Floating Rate Income Fund Investor Class) is managed by American Beacon Funds with $10.3M in net assets. SPFPX expense ratio is 1.28%, holding 282 positions across sectors including Other, Financials, Industrials. Inception date: 2015-12-11.

SPFPX performance shows data across multiple time periods. The 1-year return is 0.49% and the 5-year return is 2.16%. SPFPX dividend yield stands at 7.51%, paid monthly.

SPFPX top holdings include American Beacon U.S. Government Money Market (6.2%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (3.3%), Invesco Senior Loan ETF (3.1%), Peru Government Bonds 7.6% 08/12/2039 (1.6%), Iron Mtn Information Mgmt Llc (1.6%). View all SPFPX holdings, sector breakdown, or dividend history.

SPFPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPFPX alternatives are available via the screener, along with tax-loss harvesting opportunities.