SPFYX Mutual Fund

SPFYX Mutual Fund

NAV$7.23
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Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
7.57%
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+0.74%
3 Year+3.97%
5 Year+2.16%
10 Year+2.83%

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)
7.57%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SPFYX Mutual Fund Overview

SPFYX Mutual Fund (American Beacon DoubleLine Floating Rate Income Fund Y Class) is managed by American Beacon Funds. SPFYX expense ratio is 1.00%, holding 282 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2015-12-11.

SPFYX performance shows data across multiple time periods. The 1-year return is 0.74% and the 5-year return is 2.16%. SPFYX dividend yield stands at 7.57%, paid monthly.

SPFYX 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 SPFYX holdings, SPFYX sectors, or SPFYX dividends.

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