ADLIX Mutual Fund (American Beacon DoubleLine Floating Rate Income Fund Class R5) is managed by American Beacon Funds. ADLIX expense ratio is 0.94%, holding 282 positions across sectors including Other, Financials, Industrials. Inception date: 2013-02-01.

ADLIX performance shows a YTD return of 25.57%. The 1-year return is 28.17% and the 5-year return is 6.26%. ADLIX dividend yield stands at 5.75%, paid monthly.

ADLIX top holdings include American Beacon U.S. Government Money Market (6.2%), Spdr Blackstone / Gso Senior Loan ETF (3.3%), Invesco Senior Loan ETF (3.1%), Fannie Mae Pool Bq7514 2.50% 11/1/2050 (1.6%), Iron Mtn Information Mgmt Llc (1.6%). View all ADLIX holdings, sector breakdown, or dividend history.

ADLIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ADLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.