American Beacon Doubleline Select Income Fund R6 Class
BILRX
NASDAQ
| Weiss Ratings | BILRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | BILRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Beacon | |||
| Manager/Tenure (Years) | Damien Contes (10), Andrew Hsu (10) | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | BILRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Beacon Doubleline Select Income Fund R6 Class | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 20, 2026 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BILRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | BILRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BILRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.78% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.22% | |||
| U.S. Bond | 87.61% | |||
| Non-U.S. Bond | 7.61% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BILRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 1.54% | |||
| 60-Day Total Return | -0.43% | |||
| 90-Day Total Return | -0.69% | |||
| Year to Date Total Return | 0.17% | |||
| 1-Year Total Return | 0.60% | |||
| 2-Year Total Return | 7.62% | |||
| 3-Year Total Return | 18.74% | |||
| 5-Year Total Return | 7.87% | |||
| Price | BILRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BILRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.16 | |||
| 1-Month Low NAV | $9.06 | |||
| 1-Month High NAV | $9.21 | |||
| 52-Week Low NAV | $9.06 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $9.64 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | BILRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 4.60 | |||
| Balance Sheet | BILRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 369.42M | |||
| Operating Ratios | BILRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 39.00% | |||
| Performance | BILRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.82% | |||
| Last Bear Market Total Return | -3.98% | |||