SOUAX:NASDAQ
American Beacon FEAC Floating Rate Income Fund A Class – SOUAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 7.26 | 0.02 (+0.28%) | 7.19 - 8.12 | -- |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - SOUAX
The investment seeks to provide a high level of current income consistent with strong risk-adjusted returns.
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 that invest in such instruments.
Growth of $10,000 (10 Years)
| Total Return | 2.97% |
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| Yield (Trailing 12 Mo.) | 10.62% |
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| Expense Ratio | 1.29% |
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| Front Load | 2.50% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 2 Years |
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| Fund Inception | 12/11/2015 |
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Trailing Total Returns - SOUAX
as of 03/31/2025
| Timeframe | SOUAX | S&P 500 | Bank Loan |
|---|
| 1 Month | -1.20% | -5.63% | -0.51% |
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| 3 Month | -4.57% | -4.27% | 0.22% |
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| Year-to-Date | -4.57% | -4.27% | 0.22% |
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| 1 Year | 0.04% | 8.25% | 6.17% |
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| 3 Year | 2.14% | 9.06% | 5.99% |
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| 5 Year | 5.93% | 18.59% | 7.50% |
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| 10 Year | 3.00% | 12.50% | 3.90% |
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| Since Inception | 2.97% | 10.98% | -- |
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Sector Allocation - SOUAX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - SOUAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 84.97 | 84.97 |
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| Other | -- | | | 4.36 | 4.36 |
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| Foreign Stock | -- | | | 0.47 | 0.47 |
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| Foreign Bond | -- | | | 6.69 | 6.69 |
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| Total | -- | | | 96.49 | 96.49 |
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| Cash | -- | | | 3.51 | 3.51 |
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| Total Net Assets | $75.66M |
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| Total Stock Holdings | 3 |
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| Total Bond Holdings | 272 |
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Bond Credit Quality - SOUAX
as of 03/31/2025
| AAA | | 0.00% |
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| AA | | 0.00% |
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| A | | 0.30% |
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| BBB | | 5.30% |
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| BB | | 20.60% |
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| B | | 59.50% |
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| Below B | | 7.30% |
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| Not Rated | | 7.00% |
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Top Ten Holdings - SOUAX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| SRLN | -- | 4.65% |
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| BKLN | -- | 4.54% |
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| State Street US Government MMkt | -- | 4.36% |
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| ALVOGEN PHARMA US INC 2022 EXTENDED TERM LOAN | -- | 3.92% |
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| Anuvu Holdings 2 Llc 2021 Exit Term Loan | -- | 1.77% |
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| ALLEN MEDIA, LLC 2021 TERM LOAN B | -- | 1.66% |
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| CARESTREAM HEALTH, INC. 2022 TERM LOAN | -- | 1.47% |
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| CITY BREWING COMPANY LLC 2024 FLFO ROLL UP TERM LOAN | -- | 1.18% |
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| NATEL ENGINEERING COMPANY INC 2019 TERM LOAN B | -- | 1.17% |
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| Flutter Financing B V 2024 Term Loan B | -- | 1.04% |
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Valuation & Growth - SOUAX
as of 03/31/2025
| Valuation | SOUAX | Category Range |
|---|
| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 0 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | -85.73 | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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