American Beacon Doubleline Floating Rate Fund R5 Class
ADLIX
NASDAQ
| Weiss Ratings | ADLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | ADLIX-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 | ADLIX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon Doubleline Floating Rate Fund R5 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 | 250,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | -- | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ADLIX-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 | ADLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 0.32% | |||
| 60-Day Total Return | 0.16% | |||
| 90-Day Total Return | 0.89% | |||
| Year to Date Total Return | 3.76% | |||
| 1-Year Total Return | 4.75% | |||
| 2-Year Total Return | 12.19% | |||
| 3-Year Total Return | 22.56% | |||
| 5-Year Total Return | 30.14% | |||
| Price | ADLIX-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 | ADLIX-NASDAQ | Click to Compare |
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| Nav | $8.84 | |||
| 1-Month Low NAV | $8.83 | |||
| 1-Month High NAV | $8.88 | |||
| 52-Week Low NAV | $8.78 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $8.96 | |||
| 52-Week High Price (Date) | Aug 31, 2026 | |||
| Beta / Standard Deviation | ADLIX-NASDAQ | Click to Compare |
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| Beta | 0.01 | |||
| Standard Deviation | 1.87 | |||
| Balance Sheet | ADLIX-NASDAQ | Click to Compare |
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| Total Assets | 117.63M | |||
| Operating Ratios | ADLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 117.00% | |||
| Performance | ADLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.33% | |||
| Last Bear Market Total Return | -4.79% | |||