ADLIX Mutual Fund
ADLIX Mutual Fund
ADLIX Mutual Fund
American Beacon DoubleLine Floating Rate Income Fund Class R5
ADLIX Mutual Fund Overview
ADLIX Mutual Fund (American Beacon DoubleLine Floating Rate Income Fund Class R5) is managed by American Beacon Funds with $6.6M in net assets. ADLIX expense ratio is 0.74%, holding 282 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2013-02-01.
ADLIX performance shows a YTD return of 27.90%. The 1-year return is 29.19% and the 5-year return is 6.38%. ADLIX dividend yield stands at 6.05%, paid monthly.
ADLIX top holdings include NA (6.0%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (2.2%), Invesco Senior Loan ETF (2.1%), Dg Invstmnt Intrmdt Hld 2 Inc 2025 Term Loan 0 07/09/2032 (2.0%), Gainwell Acquisition Corp 2026 Refinancing Term Loan 0 08/13/2031 (1.6%). Go to all ADLIX holdings, ADLIX sectors, or ADLIX dividends.
ADLIX can be compared against other funds. Use ADLIX overlap to find shared positions, or ADLIX vs another fund for a side-by-side view. ADLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.