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DFRPX vs. SPFLX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DFRPX vs. SPFLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DWS Floating Rate Fund Class S (DFRPX) and American Beacon Sound Point Floating Rate Income Fund (SPFLX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


DFRPX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

SPFLX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DFRPX vs. SPFLX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DFRPX
DWS Floating Rate Fund Class S
0.38%3.45%7.72%11.42%-1.52%3.75%0.89%8.69%-0.58%1.57%
SPFLX
American Beacon Sound Point Floating Rate Income Fund
-0.05%-0.39%6.21%7.83%-6.93%6.12%0.45%4.34%1.21%4.99%

Correlation

The correlation between DFRPX and SPFLX is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.30

Correlation (3Y)
Calculated over the trailing 3-year period

0.25

Correlation (5Y)
Calculated over the trailing 5-year period

0.41

Correlation (10Y)
Calculated over the trailing 10-year period

0.42

Correlation (All Time)
Calculated using the full available price history since May 6, 2014

0.42

The correlation between DFRPX and SPFLX shifts across timeframes, from 0.25 (3 years) to 0.42 (10 years), reflecting how their relationship changes across market environments.

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Return for Risk

DFRPX vs. SPFLX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DWS Floating Rate Fund Class S (DFRPX) and American Beacon Sound Point Floating Rate Income Fund (SPFLX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

DFRPX vs. SPFLX - Sharpe Ratio Comparison


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Drawdowns

DFRPX vs. SPFLX - Drawdown Comparison


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Volatility

DFRPX vs. SPFLX - Volatility Comparison


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DFRPX vs. SPFLX - Expense Ratio Comparison

DFRPX has a 0.87% expense ratio, which is higher than SPFLX's 0.82% expense ratio.


Dividends

DFRPX vs. SPFLX - Dividend Comparison

DFRPX's dividend yield for the trailing twelve months is around 5.11%, more than SPFLX's 4.62% yield.


PositionTTM20252024202320222021202020192018201720162015
DFRPX
DWS Floating Rate Fund Class S
5.11%5.99%8.67%8.22%4.25%3.31%3.75%4.80%4.21%4.39%4.76%4.63%
SPFLX
American Beacon Sound Point Floating Rate Income Fund
4.62%7.83%10.28%7.63%4.72%4.76%5.56%6.75%6.07%4.78%4.96%4.81%

Frequently Asked Questions


DFRPX and SPFLX have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for DFRPX and SPFLX

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