American Beacon DoubleLine Floating Rate Fund Inv (ADLPX)
8.87
-0.01
(-0.11%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.05% | 118.79M | -- | 217.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -39.52M | 3.91% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income consistent with strong risk-adjusted returns. The Fund invests at least 80% of its net assets in income producing floating rate loans and other floating rate debt securities, which may include bonds, notes and debentures issued by corporation or US government. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | American Beacon |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
59
-268.37M
Peer Group Low
1.480B
Peer Group High
1 Year
% Rank:
35
-39.52M
-1.626B
Peer Group Low
8.947B
Peer Group High
3 Months
% Rank:
64
-820.89M
Peer Group Low
3.628B
Peer Group High
3 Years
% Rank:
52
-2.787B
Peer Group Low
24.53B
Peer Group High
6 Months
% Rank:
60
-536.30M
Peer Group Low
5.495B
Peer Group High
5 Years
% Rank:
49
-5.238B
Peer Group Low
28.18B
Peer Group High
YTD
% Rank:
55
-1.165B
Peer Group Low
7.400B
Peer Group High
10 Years
% Rank:
30
-10.45B
Peer Group Low
3.115B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Beacon US Govt Money Market Select Fund | 6.62% | 1.00 | 0.00% |
| State Street SPDR Blackstone Senior Loan ETF | 2.17% | 40.30 | 0.19% |
| Invesco Senior Loan ETF | 2.15% | 20.52 | 0.12% |
|
Victra Holdings LLC [Ex - LSF9 Atlantis Holdings LLC] 31-MAR-2029 Term Loan B
|
1.49% | -- | -- |
|
Gainwell Acquisition Corp 01-OCT-2027 Term Loan B
|
1.38% | -- | -- |
|
Zayo Group Holdings Inc FRN 11-Mar-2030
|
1.37% | -- | -- |
|
Bausch & Lomb Inc 29-SEP-2028 Delay Draw Term Loan
|
1.31% | -- | -- |
|
UKG Inc [Ex- Ultimate Software Inc] 09-FEB-2031 Term Loan B
|
1.29% | -- | -- |
|
Cengage Learning Inc [Ex- Thomson Learning] 22-JAN-2033 Term Loan B
|
1.23% | -- | -- |
|
Dayforce Inc 07-OCT-2032 Delay Draw Term Loan
|
1.19% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.00% |
| Actual Management Fee | 0.49% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income consistent with strong risk-adjusted returns. The Fund invests at least 80% of its net assets in income producing floating rate loans and other floating rate debt securities, which may include bonds, notes and debentures issued by corporation or US government. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | American Beacon |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 6.52% |
| 30-Day SEC Yield (8-31-26) | 5.91% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 390 |
| Bond | |
| Yield to Maturity (7-31-26) | 6.86% |
| Effective Duration | 0.40 |
| Average Coupon | 7.07% |
| Calculated Average Quality | 5.734 |
| Effective Maturity | 4.896 |
| Nominal Maturity | 4.902 |
| Number of Bond Holdings | 383 |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ADLPX", "name") |
| Broad Asset Class: =YCI("M:ADLPX", "broad_asset_class") |
| Broad Category: =YCI("M:ADLPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ADLPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |