American Beacon DoubleLine Floating Rate Income Fund R5 Class
SPFLX
NASDAQ
| Weiss Ratings | SPFLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SPFLX-NASDAQ | Click to Compare |
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| Provider | American Beacon | |||
| Manager/Tenure (Years) | Robert L. Cohen (0), Philip Kenney (0) | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | SPFLX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon DoubleLine Floating Rate Income Fund R5 Class | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 03, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPFLX-NASDAQ | Click to Compare |
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| Dividend Yield | 10.44% | |||
| Dividend | SPFLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | SPFLX-NASDAQ | Click to Compare |
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| Cash | 2.04% | |||
| Stock | 0.04% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.04% | |||
| Bond | 91.66% | |||
| U.S. Bond | 77.36% | |||
| Non-U.S. Bond | 14.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 6.26% | |||
| Price History | SPFLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | 1.08% | |||
| 60-Day Total Return | 2.01% | |||
| 90-Day Total Return | 3.76% | |||
| Year to Date Total Return | -1.12% | |||
| 1-Year Total Return | 2.17% | |||
| 2-Year Total Return | 11.38% | |||
| 3-Year Total Return | 18.78% | |||
| 5-Year Total Return | 26.09% | |||
| Price | SPFLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SPFLX-NASDAQ | Click to Compare |
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| Nav | $7.44 | |||
| 1-Month Low NAV | $7.37 | |||
| 1-Month High NAV | $7.44 | |||
| 52-Week Low NAV | $7.19 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.03 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | SPFLX-NASDAQ | Click to Compare |
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| Beta | 0.09 | |||
| Standard Deviation | 3.68 | |||
| Balance Sheet | SPFLX-NASDAQ | Click to Compare |
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| Total Assets | 65.86M | |||
| Operating Ratios | SPFLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 128.00% | |||
| Performance | SPFLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.15% | |||
| Last Bear Market Total Return | -6.41% | |||