American Beacon DoubleLine Floating Rate Fund Y (ADLYX)
8.92
0.00 (0.00%)
USD |
Sep 15 2026
ADLYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.99% |
| Stock | 0.09% |
| Bond | 100.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.61% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 3.73% |
| Corporate | 83.37% |
| Securitized | 0.08% |
| Municipal | 0.00% |
| Other | 12.83% |
Region Exposure
| Americas | 86.10% |
|---|---|
|
North America
|
85.85% |
| Canada | 0.11% |
| United States | 85.74% |
|
Latin America
|
0.24% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.72% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
0.12% |
| France | 0.08% |
| Germany | 0.03% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.01% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| United Arab Emirates | 0.39% |
| 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 | 12.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.19% |
| A | 0.09% |
| BBB | 2.21% |
| BB | 12.83% |
| B | 38.29% |
| Below B | 0.69% |
| CCC | 0.69% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.01% |
| Not Available | 43.69% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.39% |
| Less than 1 Year |
|
3.39% |
| Intermediate |
|
96.52% |
| 1 to 3 Years |
|
16.11% |
| 3 to 5 Years |
|
27.27% |
| 5 to 10 Years |
|
53.13% |
| Long Term |
|
0.09% |
| 10 to 20 Years |
|
0.09% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026