SPFPX Mutual Fund

SPFPX Mutual Fund

NAV$7.19
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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%
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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

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 Financials, Industrials, Information Technology. 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%). Go to all SPFPX holdings, SPFPX sectors, or SPFPX dividends.

SPFPX can be compared against other funds. Use SPFPX overlap to find shared positions, or SPFPX vs another fund for a side-by-side view. SPFPX alternatives are available via the screener, along with tax-loss harvesting opportunities.