SPFYX — American Beacon DoubleLine Floating Rate Fund
Data updated: 2026-07-28
SPFYX — American Beacon DoubleLine Floating Rate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $123.72M AUM · 0.80% expense ratio · 1.9% 1-yr return. From SEC regulatory filings.
SPFYX Fund Overview
SPFYX — American Beacon DoubleLine Floating Rate Fund is a US mutual fund managed by American Beacon Funds, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Beacon Funds
- Category: Intermediate Corporate Bond
- Assets under management: $123.72M
- 1-year return: 1.9%
- Ticker: SPFYX
- SEC CIK: 0000809593
- SEC series ID: S000052009
- Share class ID: C000163588
SPFYX Holdings
Top 10 holdings of American Beacon DoubleLine Floating Rate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Beacon U.S. Government Money Market | 6.40% |
| State Street Blackstone Senior Loan ETF | 2.11% |
| Invesco Senior Loan ETF | 2.10% |
| Bausch & Lomb Corporation | 1.57% |
| LSF9 Atlantis Holdings LLC | 1.47% |
| Zayo Group Holdings Inc | 1.33% |
| UKG Inc | 1.27% |
| Virgin Media Bristol LLC | 1.26% |
| Cengage Learning, Inc. | 1.19% |
| Dayforce, Inc. | 1.18% |
SPFYX Portfolio Allocation
Asset-class allocation of American Beacon DoubleLine Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 85.4% |
| Cash & Equivalents | 6.4% |
| Fixed Income | 5.8% |
| Equity | 4.3% |
SPFYX Performance
Total returns for SPFYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 1.9% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 2.7% |
SPFYX Risk Information
Risk metrics for SPFYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
SPFYX Costs and Fees
SPFYX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.81%
- Portfolio turnover: 44%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
SPFYX Cashflows
Over the 12 months to 2026-03, American Beacon DoubleLine Floating Rate Fund had net inflows of $2.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$12.32M |
| 2026-02 | $38.40M |
| 2026-01 | −$1.33M |
| 2025-11 | −$1.18M |
| 2025-10 | −$1.62M |
| 2025-09 | −$1.76M |
SPFYX Debt Constituents
Largest debt holdings of American Beacon DoubleLine Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Victra Hldg/victra Fin | 0.21% |
| Global Air Lease Co. Ltd. | 0.17% |
| Viking Cruises Ltd. | 0.13% |
| Tk Elevator US Newco, Inc. | 0.11% |
| Iqvia, Inc. | 0.11% |
| Wr Grace Holding LLC | 0.11% |
| Watco Cos Llc/finance Co. | 0.10% |
| Builders Firstsource, Inc. | 0.10% |
| Clydesdale Acquisition | 0.09% |
| Rivers Enterprise | 0.09% |
SPFYX Prospectus and SEC Filings
Official American Beacon DoubleLine Floating Rate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.