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Morningstar

American Beacon FEAC FlRtIn C SOUCX

Morningstar Medalist Rating
Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 8.07  /  +0.16 %
  • Total Assets 168.7 Mil
  • Adj. Expense Ratio
    1.870%
  • Expense Ratio 1.870%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 9.95%
  • Effective Duration 0.10 years

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:08 PM GMT+0

Morningstar’s Analysis SOUCX

Will SOUCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SOUCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SOUCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SOUCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in American Beacon FEAC FlRtIn C's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SOUCX

More SOUCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street US Government MMkt

3.46 7.0 Mil
—

STATS INTERMEDIATE HOLDNG LLC TERM LOAN

2.93 5.9 Mil
Corporate

ABE Investment Holdings Inc./Getty Images Inc 9.75%

2.49 5.0 Mil
Corporate

REALPAGE, INC. 1ST LIEN TERM LOAN

2.41 4.9 Mil
Corporate

ALVOGEN PHARMA US INC 2022 EXTENDED TERM LOAN

2.38 4.8 Mil
Corporate

CONNECT FINCO SARL 2021 TERM LOAN B

2.34 4.7 Mil
Corporate

GEN DIGITAL INC. 2022 TERM LOAN B

2.26 4.6 Mil
Corporate

APPLOVIN CORPORATION 2023 TERM LOAN B

2.03 4.1 Mil
Corporate

CAESARS ENTERTAINMENT CORP TERM LOAN B

1.83 3.7 Mil
Corporate

Limetree Bay Terminals Llc 2022 Incremental Term Loan

1.73 3.5 Mil
Cash and Equivalents