American Beacon DoubleLine Select Income Fund Y (BILDX)
9.18
+0.01
(+0.11%)
USD |
Oct 26 2026
BILDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 0.00% |
| Bond | 97.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 12.80% |
| Corporate | 40.59% |
| Securitized | 42.49% |
| Municipal | 0.00% |
| Other | 4.12% |
Region Exposure
| Americas | 65.38% |
|---|---|
|
North America
|
62.79% |
| United States | 62.79% |
|
Latin America
|
2.59% |
| Chile | 0.46% |
| Mexico | 0.79% |
| Peru | 0.43% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.50% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.50% |
| United Arab Emirates | 0.50% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 34.12% |
|---|
Bond Credit Quality Exposure
| AAA | 3.05% |
| AA | 10.32% |
| A | 13.25% |
| BBB | 44.63% |
| BB | 3.09% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.28% |
| Not Available | 25.37% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.51% |
| Less than 1 Year |
|
3.51% |
| Intermediate |
|
41.17% |
| 1 to 3 Years |
|
6.87% |
| 3 to 5 Years |
|
5.03% |
| 5 to 10 Years |
|
29.27% |
| Long Term |
|
55.32% |
| 10 to 20 Years |
|
11.43% |
| 20 to 30 Years |
|
37.24% |
| Over 30 Years |
|
6.65% |
| Other |
|
0.00% |
As of August 31, 2026