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American Beacon Feac Floating Rate Income Fund - R5 Class: (MF: SPFLX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$8.00 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.87 | 62 |
| 3 months | 1.67 | 94 |
| 6 months | 3.00 | 94 |
| 1 Year | 8.31 | 79 |
| 3 Year | 3.24 | 13 |
| 5 Year | 3.25 | 17 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 8.31 |
| 5 Year | 3.25 |
| 10 Year | NA |
| Since Inception | 3.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.81 | 1.30 | 1.67 | NA |
| 2023 | 2.15 | 2.21 | 2.57 | 3.27 |
| 2022 | -0.70 | -6.41 | -0.25 | 1.93 |
| 2021 | 2.31 | 2.18 | 1.09 | 0.38 |
| 2020 | -15.86 | 9.70 | 4.20 | 4.41 |
| 2019 | 3.06 | 1.19 | -0.49 | 0.50 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.87 | 10.62 | -5.52 | 6.09 | 0.42 | 4.30 | 1.18 | 3.82 | 7.75 |
| % Total Return Rel to Index | 0.40 | 5.09 | 7.49 | 7.64 | -7.08 | -4.41 | 1.17 | 0.27 | 5.09 |
| % Total Return Rel to Peer | -0.53 | 4.22 | 4.00 | 5.42 | -5.51 | -3.67 | 2.32 | -0.18 | 2.61 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 5.00 | 5.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.62 | 0.84 | 0.51 | 0.43 | 0.50 | 0.64 | 0.59 | 0.35 | 0.49 |
| % Yield | 7.65 | 10.21 | 6.11 | 4.63 | 5.42 | 6.57 | 5.92 | 3.38 | 4.64 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Expense Ratio | 0.82 | 0.82 | 0.82 | 0.84 | 0.90 | 0.84 | 0.82 | 0.84 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%