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SPFYX Chart NMFQS:SPFYX

Bank Loan | American Beacon
$7.30
↓ $-0.01 (-0.14%)
Last Updated: Feb 11, 2026

SPFYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Beacon DoubleLine Floating Rate Income Fund Y Class (SPFYX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.41%
1-Year Return 0.44%
3-Year Return 5.07%
5-Year Return 3.15%
NAV $7.30
Previous Close $7.31

Fund Metrics

Net Assets $2.42 Billion
Expense Ratio 1.00%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31