American Beacon DoubleLine Floating Rate Fund Inv (ADLPX)
8.93
+1.74
(+24.20%)
USD |
Feb 20 2026
ADLPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.70% |
| Stock | 0.04% |
| Bond | 96.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.43% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 3.53% |
| Corporate | 82.88% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 13.59% |
Region Exposure
| Americas | 82.03% |
|---|---|
|
North America
|
81.95% |
| Canada | 1.05% |
| United States | 80.90% |
|
Latin America
|
0.08% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.17% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
0.25% |
| Austria | 0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 0.02% |
| Netherlands | 0.20% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.79% |
|---|
Bond Credit Quality Exposure
| AAA | 0.04% |
| AA | 1.79% |
| A | 0.15% |
| BBB | 4.22% |
| BB | 15.22% |
| B | 34.18% |
| Below B | 7.37% |
| CCC | 7.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.82% |
| Not Available | 35.22% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.58% |
| Less than 1 Year |
|
3.58% |
| Intermediate |
|
96.42% |
| 1 to 3 Years |
|
16.83% |
| 3 to 5 Years |
|
30.19% |
| 5 to 10 Years |
|
49.39% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2025