American Beacon DoubleLine Floating Rate Fund C (ADLCX)
8.91
-0.01
(-0.11%)
USD |
Jun 09 2026
ADLCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.43% |
| Stock | 0.08% |
| Bond | 96.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.30% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 4.91% |
| Corporate | 83.43% |
| Securitized | 0.02% |
| Municipal | 0.00% |
| Other | 11.63% |
Region Exposure
| Americas | 83.85% |
|---|---|
|
North America
|
83.78% |
| Canada | 1.06% |
| United States | 82.72% |
|
Latin America
|
0.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.22% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
1.01% |
| Austria | 0.00% |
| France | 0.02% |
| Germany | 0.96% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.02% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.89% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.90% |
| A | 0.21% |
| BBB | 2.17% |
| BB | 17.84% |
| B | 36.18% |
| Below B | 0.94% |
| CCC | 0.94% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 40.76% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.11% |
| Less than 1 Year |
|
4.11% |
| Intermediate |
|
95.81% |
| 1 to 3 Years |
|
15.44% |
| 3 to 5 Years |
|
24.40% |
| 5 to 10 Years |
|
55.97% |
| Long Term |
|
0.03% |
| 10 to 20 Years |
|
0.03% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.05% |
As of December 31, 2025