American Beacon DoubleLine Floating Rate Fund A (ADLAX)
8.85
0.00 (0.00%)
USD |
Oct 26 2026
ADLAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 0.09% |
| Bond | 100.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.54% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 4.77% |
| Corporate | 86.07% |
| Securitized | 0.09% |
| Municipal | 0.00% |
| Other | 9.07% |
Region Exposure
| Americas | 89.13% |
|---|---|
|
North America
|
88.88% |
| Canada | 0.12% |
| United States | 88.76% |
|
Latin America
|
0.25% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.22% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
0.59% |
| Denmark | 0.52% |
| France | 0.07% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| United Arab Emirates | 0.40% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.58% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.28% |
| A | 0.00% |
| BBB | 1.82% |
| BB | 15.27% |
| B | 33.68% |
| Below B | 0.71% |
| CCC | 0.63% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.21% |
| Not Available | 47.03% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.55% |
| Less than 1 Year |
|
4.55% |
| Intermediate |
|
95.34% |
| 1 to 3 Years |
|
14.05% |
| 3 to 5 Years |
|
33.09% |
| 5 to 10 Years |
|
48.20% |
| Long Term |
|
0.11% |
| 10 to 20 Years |
|
0.11% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026