American Beacon DoubleLine Floating Rate Fund R5 (ADLIX)
8.86
0.00 (0.00%)
USD |
Oct 05 2026
ADLIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.02% |
| Stock | 0.10% |
| Bond | 101.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.25% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 4.01% |
| Corporate | 83.39% |
| Securitized | 0.09% |
| Municipal | 0.00% |
| Other | 12.51% |
Region Exposure
| Americas | 86.13% |
|---|---|
|
North America
|
85.88% |
| Canada | 0.12% |
| United States | 85.77% |
|
Latin America
|
0.25% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.38% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
0.77% |
| Denmark | 0.51% |
| France | 0.07% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.18% |
| Sweden | 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 | 11.42% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.26% |
| A | 0.00% |
| BBB | 1.81% |
| BB | 14.21% |
| B | 37.07% |
| Below B | 0.72% |
| CCC | 0.65% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.00% |
| Not Available | 44.92% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.76% |
| Less than 1 Year |
|
3.76% |
| Intermediate |
|
96.13% |
| 1 to 3 Years |
|
16.50% |
| 3 to 5 Years |
|
29.32% |
| 5 to 10 Years |
|
50.32% |
| Long Term |
|
0.10% |
| 10 to 20 Years |
|
0.10% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026