Sector Weightings (%)
| Consumer, Cyclical |
27.7 |
| Communications |
22.8 |
| Technology |
16.4 |
| Industrial |
15.4 |
| Consumer, Non-cyclical |
10.5 |
| Financial |
6.3 |
| Basic Materials |
0.9 |
Excludes cash.
Portfolio Statistics
| Effective Maturity (years) |
5.7 |
| Effective Duration (years) |
0.2 |
| Average Loan Price |
$99.0 |
| Estimated Gross Yield to Maturity |
10.1% |
Security Type (%)
| 1st Lien Bank Loan |
42.0 |
| 2nd Lien Bank Loan |
58.0 |
Excludes cash.
Top 10 Holdings (%)
Securus Tech Holdings 2017 2nd Lien Term Loan,
Due 11/1/25 |
7.5 |
| 4L Technologies Inc. Term Loan B, Due 5/8/20 |
7.3 |
| Imagine Print Solution LLC Term Loan B1, Due 6/21/22 |
5.6 |
| Asurion LLC 2nd Lien Term Loan, Due 8/4/25 |
3.9 |
| McAfee LLC Term Loan B, Due 9/28/25 |
3.8 |
Brookfield WEC Holdings, Inc. 2nd Lien Term Loan,
Due 8/1/26 |
3.8 |
| Kuehg Corp. 2nd Lien Term Loan, Due 8/16/25 |
3.8 |
| Del Frisco’s Restaurant Group, Inc. 2018 Term Loan B, Due 6/27/25 |
3.8 |
| U.S. Lumber Group LLC 2018 Term Loan B, Due 9/21/25 |
3.8 |
BC Equity Ventures LLC 2018 2nd Lien Term Loan,
Due 9/5/26 |
3.7 |
| Total Fund Holdings |
49 |
| Total Number of Issuers |
42 |
MATURITY DISTRIBUTION (%)
| 0 to 3 Years |
14.4 |
| 3 to 5 Years |
7.8 |
| 5 to 7 Years |
23.9 |
| 7 to 10 Years |
53.9 |
Excludes cash.
LEVERAGE (%)
| Net Assets borrowed from line of credit |
0 |
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Duration is a measure of price sensitivity relative to changes in interest rates. The Fund's Estimated
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is a service mark of American Beacon Advisors, Inc.