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SPFYX
Mutual Fund ticker: NASDAQ
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NET ASSETS

American Beacon DoubleLine Fl Rt Inc Y (SPFYX) Ownership - Who owns American Beacon DoubleLine Fl Rt Inc Y?

The investment seeks to provide a high level of current income consistent with strong risk-adjusted returns... Show more

Category: #Bank Loan

Profile

Category
Bank Loan
Address
American Beacon Advisors4151 AMON CARTER BOULEVARDFORT WORTH
Phone
8173916100
Web
www.americanbeaconfunds.com

Details

Group
Fixed Income Funds
Category
Bank Loan
Total Expense Ratio
0.92
Min. Initial Investment
100000.00
Fund Existence
over 9 years
Turnover
128.00
Front Load
N/A
Net Assets
65482856.00
Manager Tenure
N/A

Fundamentals

SPFYX
Net Assets
65.5M
Fund Existence
over 9 years
Turnover
128.00
Total Expense Ratio
0.92
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Bank Loan
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.06
Assets in Top Ten Holdings
48.2M
Average Credit Quality
16
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
28M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
239.00
Number of Net Holdings
239.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
40.21%
Gain YTD
-1.252
Annual Yield % from dividends
10.37
Returns for 1 year
2.64
Returns for 3 years
18.46
Returns for 5 years
26.07
Returns for 10 years
N/A
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General Information

Category BankLoan

Profile
Fundamentals
Details
Category
Bank Loan
Address
American Beacon Advisors4151 AMON CARTER BOULEVARDFORT WORTH
Phone
8173916100
Web
www.americanbeaconfunds.com