American Beacon DoubleLine Floating Rate Income Fund Investor Class NMFQS:SPFPX

Bank Loan | American Beacon

$7.27

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Bank Loan

Fund Family American Beacon

Fund Style Large

ISIN US0245252970

CUSIP 024525297

Inception Date 2012-12-03

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $53.92 Million

Share Class Net Assets $6.10 Million

Expense Ratio 1.28%

Expense Ratio Date 2026-01-01

Dividend Yield 0.08%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.41%

1-Year Return 0.11%

3-Year Return 4.76%

5-Year Return 2.85%

NAV $7.27

Previous Close Price $7.27

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.08%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Beacon DoubleLine Floating Rate Income Fund Investor Class

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in income-producing floating-rate loans, other income-producing floating-rate debt securities and exchange-traded funds (“ETFs”) that invest in such instruments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	92.53%	92.53%	0.00%	78.38%	0.00%
Cash	7.45%	7.46%	0.01%	21.16%	0.00%
Non US Stock	0.01%	0.01%	0.00%	0.09%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.38%	0.00%
Other	0.00%	0.00%	0.00%	0.38%	0.00%
US Stock	0.00%	0.00%	0.00%	1.25%	0.00%

Top Holdings

Name	Weight	Owned	Change
Invesco Senior Loan ETF	8.06%	-	-
Alvogen Pharma U.S., Inc.	5.14%	-	-
Stats Intermediate Holdings LLC	3.27%	-	-
CMG Media Corp.	3.25%	-	-
Banff Merger Sub, Inc.	2.08%	-	-
United Airlines, Inc.	1.84%	-	-
Pretium Packaging LLC	1.82%	-	-
ADT Security Corp.	1.79%	-	-
Lions Gate Capital Holdings LLC	1.68%	-	-
Panther Escrow Issuer LLC	1.57%	-	-
Allen Media LLC	2.15%	-	-
Gen Digital, Inc.	2.10%	-	-
Carestream Health, Inc.	1.86%	-	-
Natel Engineering Co., Inc.	1.64%	-	-
Focus Financial Partners LLC	2.02%	-	-
Women's Care Enterprises LLC	1.34%	-	-
Lifescan Global Corp.	1.23%	-	-
Teneo Holdings LLC	1.21%	-	-
Apex Group Treasury LLC	1.20%	-	-
American Beacon U.S. Government Money Market Fund	19.81%	-	-
SPDR Blackstone Senior Loan ETF	3.04%	-	-
Cotiviti Corp.	1.90%	-	-
Prime Security Services Borrower LLC	1.49%	-	-
Iron Mountain, Inc.	1.45%	-	-
TransDigm, Inc.	1.40%	-	-
OneDigital Borrower LLC	1.25%	-	-
Flutter Financing BV	1.15%	-	-

See the full breakdown of SPFPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	25.73%	4.79%	0.00%
Bond Sector	Corporate	0.00%	62.04%	87.74%	0.00%
Bond Sector	Derivative	0.00%	7.76%	0.00%	0.00%
Bond Sector	Government	0.00%	0.22%	7.47%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	4.24%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	92.97%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	2.65%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	4.38%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.031	$0.031	USD	-	-	-	-
2024-11-29	$0.060	$0.060	USD	-	-	-	-
2024-10-30	$0.060	$0.060	USD	-	2024-10-29	2024-10-31	Monthly
2024-09-27	$0.065	$0.065	USD	-	2024-09-26	2024-09-30	Monthly
2024-08-30	$0.071	$0.071	USD	-	2024-08-29	2024-08-31	Monthly
2024-07-30	$0.065	$0.065	USD	-	2024-07-29	2024-07-31	Monthly
2024-06-27	$0.046	$0.046	USD	-	2024-06-26	2024-06-28	Monthly
2024-05-30	$0.072	$0.072	USD	-	2024-05-29	2024-05-31	Monthly
2024-04-29	$0.069	$0.069	USD	-	2024-04-26	2024-04-30	Monthly
2024-03-27	$0.099	$0.099	USD	-	2024-03-26	2024-03-28	Monthly
2024-02-29	$0.067	$0.067	USD	-	2024-02-28	2024-03-01	Monthly
2024-01-31	$0.054	$0.054	USD	-	2024-01-30	2024-02-01	Monthly
2023-12-29	$0.048	$0.048	USD	-	2023-12-28	2024-01-02	Monthly
2023-12-21	$0.027	$0.027	USD	-	2023-12-20	2023-12-22	Monthly
2023-11-30	$0.069	$0.069	USD	-	2023-11-29	2023-12-01	Monthly
2023-10-31	$0.073	$0.073	USD	-	2023-10-30	2023-11-01	Monthly
2023-09-29	$0.074	$0.074	USD	-	2023-09-28	2023-10-02	Monthly
2023-08-31	$0.075	$0.075	USD	-	2023-08-30	2023-09-01	Monthly
2023-07-31	$0.073	$0.073	USD	-	2023-07-28	2023-08-01	Monthly
2023-06-30	$0.072	$0.072	USD	-	2023-06-29	2023-07-03	Monthly
2023-05-31	$0.073	$0.073	USD	-	2023-05-30	2023-06-01	Monthly
2023-04-28	$0.058	$0.058	USD	-	2023-04-27	2023-05-01	Monthly
2023-03-31	$0.056	$0.056	USD	-	2023-03-30	2023-04-03	Monthly
2023-02-28	$0.054	$0.054	USD	-	2023-02-27	2023-03-01	Monthly
2023-01-31	$0.060	$0.060	USD	-	2023-01-30	2023-02-01	Monthly
2022-12-29	$0.053	$0.053	USD	-	2022-12-28	2022-12-30	Monthly
2022-12-22	$0.015	$0.015	USD	2022-12-22	2022-12-21	2022-12-23	Monthly
2022-11-30	$0.052	$0.052	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.053	$0.053	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.044	$0.044	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.039	$0.039	USD	-	2022-08-30	2022-09-01	Monthly
2022-08-01	$0.039	$0.039	USD	-	2022-07-29	2022-08-02	Monthly
2022-06-30	$0.036	$0.036	USD	-	2022-06-29	2022-07-01	Monthly
2022-06-01	$0.039	$0.039	USD	-	2022-05-31	2022-06-02	Monthly
2022-04-30	$0.029	$0.029	USD	-	2022-04-29	2022-05-02	Monthly
2022-03-31	$0.033	$0.033	USD	-	2022-03-30	2022-04-01	Monthly
2022-02-28	$0.026	$0.026	USD	-	2022-02-25	2022-03-01	Monthly
2022-01-31	$0.029	$0.029	USD	-	2022-01-28	2022-02-01	Monthly
2021-12-30	$0.030	$0.030	USD	-	2021-12-29	2021-12-31	Monthly
2021-12-22	$0.029	$0.029	USD	2021-12-22	2021-12-21	2021-12-23	Annual
2021-11-30	$0.028	$0.028	USD	-	2021-11-29	2021-12-01	Monthly
2021-10-29	$0.031	$0.031	USD	-	2021-10-28	2021-11-01	Monthly
2021-09-30	$0.032	$0.032	USD	-	2021-09-29	2021-10-01	Monthly
2021-08-31	$0.032	$0.032	USD	-	2021-08-30	2021-09-01	Monthly
2021-07-30	$0.029	$0.029	USD	-	2021-07-29	2021-07-31	Monthly
2021-06-30	$0.036	$0.036	USD	-	2021-06-29	2021-07-01	Monthly
2021-05-28	$0.032	$0.032	USD	-	2021-05-27	2021-06-01	Monthly
2021-04-30	$0.034	$0.034	USD	-	2021-04-29	2021-05-03	Monthly
2021-03-31	$0.032	$0.032	USD	-	2021-03-30	2021-04-01	Monthly
2021-02-26	$0.030	$0.030	USD	-	2021-02-25	2021-03-01	Monthly
2021-01-29	$0.031	$0.031	USD	-	2021-01-28	2021-02-01	Monthly
2020-12-31	$0.034	$0.034	USD	2020-12-31	2020-12-30	2021-01-04	Monthly
2020-12-22	$0.028	$0.028	USD	2020-12-22	2020-12-21	2020-12-23	Monthly
2020-12-01	$0.031	$0.031	USD	2020-12-01	2020-11-30	2020-12-02	Monthly
2020-11-02	$0.028	$0.028	USD	2020-11-02	2020-10-30	2020-11-03	Monthly
2020-10-01	$0.035	$0.035	USD	2020-10-01	2020-09-30	2020-10-02	Monthly
2020-09-01	$0.032	$0.032	USD	2020-09-01	2020-08-31	2020-09-02	Monthly
2020-08-03	$0.026	$0.026	USD	2020-08-03	2020-07-31	2020-08-04	Monthly
2020-07-01	$0.038	$0.038	USD	2020-07-01	2020-06-30	2020-07-02	Monthly
2020-06-01	$0.043	$0.043	USD	2020-06-01	2020-05-29	2020-06-02	Monthly
2020-05-01	$0.040	$0.040	USD	2020-05-01	2020-04-30	2020-05-04	Monthly
2020-04-01	$0.048	$0.048	USD	2020-04-01	2020-03-31	2020-04-02	Monthly
2020-03-02	$0.044	$0.044	USD	2020-03-02	2020-02-28	2020-03-03	Monthly
2020-02-03	$0.051	$0.051	USD	2020-02-03	2020-01-31	2020-02-04	Monthly
2019-12-31	$0.052	$0.052	USD	2019-12-31	2019-12-30	2020-01-02	Monthly
2019-12-20	$0.014	$0.014	USD	2019-12-20	2019-12-19	2019-12-23	Other
2019-12-02	$0.049	$0.049	USD	2019-12-02	2019-11-29	2019-12-03	Monthly
2019-11-01	$0.051	$0.051	USD	2019-11-01	2019-10-31	2019-11-04	Monthly
2019-10-01	$0.049	$0.049	USD	2019-10-01	2019-09-30	2019-10-02	Monthly
2019-09-03	$0.052	$0.052	USD	2019-09-03	2019-08-30	2019-09-04	Monthly
2019-08-01	$0.048	$0.048	USD	2019-08-01	2019-07-31	2019-08-02	Monthly
2019-07-01	$0.051	$0.051	USD	2019-07-01	2019-06-28	2019-07-02	Monthly
2019-05-31	$0.050	$0.050	USD	-	-	-	-
2019-04-30	$0.050	$0.050	USD	-	-	-	-
2019-03-29	$0.051	$0.051	USD	-	-	-	-
2019-02-28	$0.044	$0.044	USD	-	-	-	-
2019-01-31	$0.048	$0.048	USD	-	-	-	-
2018-12-31	$0.045	$0.045	USD	2018-12-31	2018-12-28	2019-01-02	Monthly
2018-12-20	$0.045	$0.045	USD	2018-12-20	2018-12-19	2018-12-21	Other
2018-11-30	$0.045	$0.045	USD	-	-	-	-
2018-10-31	$0.046	$0.046	USD	-	-	-	-
2018-09-28	$0.041	$0.041	USD	-	-	-	-
2018-08-31	$0.045	$0.045	USD	-	-	-	-
2018-07-31	$0.046	$0.046	USD	-	-	-	-
2018-06-29	$0.044	$0.044	USD	-	-	-	-
2018-05-31	$0.046	$0.046	USD	2018-06-08	2018-05-30	2018-06-01	Monthly
2018-04-30	$0.042	$0.042	USD	2018-05-02	2018-04-27	2018-05-01	Monthly
2018-03-29	$0.039	$0.039	USD	2018-03-30	2018-03-28	2018-04-02	Monthly
2018-02-28	$0.037	$0.037	USD	2018-03-05	2018-02-27	2018-03-01	Monthly
2018-01-31	$0.042	$0.042	USD	2018-02-02	2018-01-30	2018-02-01	Monthly
2017-12-29	$0.040	$0.040	USD	-	-	-	-
2017-11-30	$0.040	$0.040	USD	-	-	-	-
2017-10-31	$0.038	$0.038	USD	-	-	-	-
2017-09-29	$0.038	$0.038	USD	2017-10-03	2017-09-28	2017-10-02	Monthly
2017-08-31	$0.037	$0.037	USD	-	-	-	-
2017-07-31	$0.042	$0.042	USD	-	-	-	-
2017-06-30	$0.038	$0.038	USD	-	-	-	-
2017-05-31	$0.040	$0.040	USD	-	-	-	-
2017-04-28	$0.035	$0.035	USD	-	-	-	-
2017-03-31	$0.031	$0.031	USD	-	-	-	-
2017-02-28	$0.031	$0.031	USD	-	-	-	-
2017-01-31	$0.033	$0.033	USD	-	-	-	-
2016-12-30	$0.032	$0.032	USD	-	-	-	-
2016-11-30	$0.038	$0.038	USD	-	-	-	-
2016-10-31	$0.041	$0.041	USD	-	-	-	-
2016-09-30	$0.044	$0.044	USD	-	-	-	-
2016-08-31	$0.056	$0.056	USD	-	-	-	-
2016-07-29	$0.048	$0.048	USD	-	-	-	-
2016-06-30	$0.043	$0.043	USD	-	-	-	-
2016-04-29	$0.034	$0.034	USD	-	-	-	-
2016-03-31	$0.036	$0.036	USD	-	-	-	-
2016-02-29	$0.026	$0.026	USD	-	-	-	-
2016-01-29	$0.024	$0.024	USD	-	-	-	-
2015-12-22	$0.194	$0.194	USD	2016-02-29	2015-12-21	2015-12-23	Other

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