American Beacon Doubleline Floating Rate Fund A Class
ADLAX
NASDAQ
| Weiss Ratings | ADLAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | ADLAX-NASDAQ | Click to Compare |
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| Provider | American Beacon | |||
| Manager/Tenure (Years) | Robert L. Cohen (13), Philip Kenney (8) | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | ADLAX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon Doubleline Floating Rate Fund A Class | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 20, 2026 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
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| Dividend Yield | -- | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ADLAX-NASDAQ | Click to Compare |
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| Cash | 7.84% | |||
| Stock | 0.08% | |||
| U.S. Stock | 0.08% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.07% | |||
| U.S. Bond | 84.88% | |||
| Non-U.S. Bond | 7.19% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ADLAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 0.21% | |||
| 60-Day Total Return | 0.04% | |||
| 90-Day Total Return | 0.88% | |||
| Year to Date Total Return | 3.47% | |||
| 1-Year Total Return | 4.42% | |||
| 2-Year Total Return | 11.56% | |||
| 3-Year Total Return | 21.56% | |||
| 5-Year Total Return | 28.44% | |||
| Price | ADLAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ADLAX-NASDAQ | Click to Compare |
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| Nav | $8.85 | |||
| 1-Month Low NAV | $8.85 | |||
| 1-Month High NAV | $8.89 | |||
| 52-Week Low NAV | $8.80 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $8.97 | |||
| 52-Week High Price (Date) | Aug 31, 2026 | |||
| Beta / Standard Deviation | ADLAX-NASDAQ | Click to Compare |
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| Beta | 0.01 | |||
| Standard Deviation | 1.85 | |||
| Balance Sheet | ADLAX-NASDAQ | Click to Compare |
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| Total Assets | 117.63M | |||
| Operating Ratios | ADLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 117.00% | |||
| Performance | ADLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.11% | |||
| Last Bear Market Total Return | -4.85% | |||