American Beacon DoubleLine Floating Rate Fund R5 (ADLIX)
8.86
0.00 (0.00%)
USD |
Mar 13 2026
ADLIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.32% |
| Stock | 0.07% |
| Bond | 101.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -7.61% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 6.85% |
| Corporate | 85.25% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.90% |
Region Exposure
| Americas | 92.57% |
|---|---|
|
North America
|
92.57% |
| Canada | 0.80% |
| United States | 91.77% |
|
Latin America
|
0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.39% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
0.03% |
| Austria | 0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.02% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.00% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.33% |
| A | 0.18% |
| BBB | 2.95% |
| BB | 17.73% |
| B | 39.24% |
| Below B | 1.79% |
| CCC | 1.79% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.19% |
| Not Available | 35.59% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.55% |
| Less than 1 Year |
|
6.55% |
| Intermediate |
|
93.39% |
| 1 to 3 Years |
|
15.15% |
| 3 to 5 Years |
|
21.68% |
| 5 to 10 Years |
|
56.56% |
| Long Term |
|
0.02% |
| 10 to 20 Years |
|
0.02% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.04% |
As of September 30, 2025