American Beacon DoubleLine Select Income Fund Y (BILDX)
9.47
-0.02
(-0.21%)
USD |
Apr 27 2026
BILDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 0.00% |
| Bond | 98.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.18% |
| Corporate | 44.64% |
| Securitized | 48.86% |
| Municipal | 0.00% |
| Other | 4.32% |
Region Exposure
| Americas | 65.66% |
|---|---|
|
North America
|
62.46% |
| Canada | 0.00% |
| United States | 62.46% |
|
Latin America
|
3.20% |
| Chile | 0.48% |
| Mexico | 0.99% |
| Peru | 0.47% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.75% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.21% |
| Ireland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.55% |
| United Arab Emirates | 0.55% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 33.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.49% |
| A | 13.09% |
| BBB | 50.95% |
| BB | 4.75% |
| 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 | 0.34% |
| Not Available | 27.37% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.84% |
| Less than 1 Year |
|
0.84% |
| Intermediate |
|
30.32% |
| 1 to 3 Years |
|
0.30% |
| 3 to 5 Years |
|
5.77% |
| 5 to 10 Years |
|
24.25% |
| Long Term |
|
67.98% |
| 10 to 20 Years |
|
15.54% |
| 20 to 30 Years |
|
44.88% |
| Over 30 Years |
|
7.57% |
| Other |
|
0.86% |
As of December 31, 2025