Expense Ratio History

SOUAX expense ratio history

American Beacon DoubleLine Floating Rate Fund, A Class

Fund company
American Beacon
Type
Mutual fund

1.04%

In basis points
104 basis points
Yearly cost per $10,000
$104
Prospectus dated
23 February 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 1.68% on 23 February 2026

Fee over time

SOUAX expense ratio: 2.30% until 29 Dec 2016, then 1.69%; 1.69% until 29 Dec 2017, then 1.24%; 1.24% until 28 Dec 2018, then 1.15%; 1.15% until 27 Dec 2019, then 1.14%; 1.14% until 29 Dec 2020, then 1.18%; 1.18% until 29 Dec 2022, then 1.17%; 1.17% until 1 Jan 2024, then 1.31%; 1.31% until 1 Jan 2025, then 1.29%; 1.29% until 1 Jan 2026, then 1.68%; 1.68% until 23 Feb 2026, then 1.04%; read at 1.04% on 23 Feb 2026.0.00%1.00%2.00%3.00%Dec 2015Sep 2017Jun 2019Mar 2021Dec 2022Sep 20242.30% before1.04% from 23 Feb 2026
SOUAX expense ratio: 2.30% until 29 Dec 2016, then 1.69%; 1.69% until 29 Dec 2017, then 1.24%; 1.24% until 28 Dec 2018, then 1.15%; 1.15% until 27 Dec 2019, then 1.14%; 1.14% until 29 Dec 2020, then 1.18%; 1.18% until 29 Dec 2022, then 1.17%; 1.17% until 1 Jan 2024, then 1.31%; 1.31% until 1 Jan 2025, then 1.29%; 1.29% until 1 Jan 2026, then 1.68%; 1.68% until 23 Feb 2026, then 1.04%; read at 1.04% on 23 Feb 2026.0.00%1.00%2.00%3.00%Dec 2015Jun 2019Dec 20222.30% before1.04% from 23 Feb 2026
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 6 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
SOUAX (this page) A Class 1.04% 1.00% 23 Feb 2026
SOUCX C Class 1.79% 1.78% 23 Feb 2026
SPFLX R5 Class 0.75% 0.74% 23 Feb 2026
SPFPX Investor Class 1.06% 1.05% 23 Feb 2026
SPFYX Y Class 0.81% 0.80% 23 Feb 2026
SPFRX SP Class 1.18% 1.09% 29 Dec 2022

Every figure we've recorded

DateFeeWhat happened
23 Feb 2026 1.04% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-02-23 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
23 Feb 2026 1.04% Cut from 1.68% to 1.04%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2026-02-20
1 Jan 2026 1.68% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2026 1.68% Raised from 1.29% to 1.68%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-12-29
1 Jan 2025 1.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2025 1.29% Cut from 1.31% to 1.29%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-12-23
1 Jan 2024 1.31% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2024 1.31% Raised from 1.17% to 1.31%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-12-29
29 Dec 2022 1.17% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-12-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Dec 2022 1.17% Cut from 1.18% to 1.17%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-12-23
1 Jan 2022 1.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Dec 2020 1.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-12-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Dec 2020 1.18% Raised from 1.14% to 1.18%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-12-29
27 Dec 2019 1.14% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-12-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Dec 2019 1.14% Cut from 1.15% to 1.14%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-01-02
28 Dec 2018 1.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-12-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Dec 2018 1.15% Cut from 1.24% to 1.15%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-01-03
29 Dec 2017 1.24% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-12-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Dec 2017 1.24% Cut from 1.69% to 1.24%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-01-17
29 Dec 2016 1.69% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-12-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Dec 2016 1.69% Cut from 2.30% to 1.69%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-01-13
11 Dec 2015 2.30% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-12-11 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.04% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,276 in fees over 10 years

After fees, $10,000 grows to $14,709.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$107
3 years$333
5 years$577
10 years$1,276

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 12 prospectuses for this share class since 2015. Each one is listed above with a link to the filing.

How we read fees

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