American Beacon DoubleLine Floating Rt Inc Fd R5 (SPFLX)
7.35
+0.01
(+0.14%)
USD |
Dec 19 2025
SPFLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.32% |
| Stock | 0.07% |
| Bond | 101.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -7.61% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 6.85% |
| Corporate | 85.25% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.90% |
Region Exposure
| Americas | 92.10% |
|---|---|
|
North America
|
92.09% |
| Canada | 0.81% |
| United States | 91.28% |
|
Latin America
|
0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.87% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
0.13% |
| Austria | 0.00% |
| France | 0.06% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.00% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.34% |
| A | 0.18% |
| BBB | 2.79% |
| BB | 16.99% |
| B | 33.19% |
| Below B | 1.79% |
| CCC | 1.78% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 42.73% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.54% |
| Less than 1 Year |
|
6.54% |
| Intermediate |
|
93.40% |
| 1 to 3 Years |
|
15.16% |
| 3 to 5 Years |
|
21.68% |
| 5 to 10 Years |
|
56.55% |
| Long Term |
|
0.02% |
| 10 to 20 Years |
|
0.02% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.04% |
As of September 30, 2025