American Beacon DoubleLine Select Income Fund Y (BILDX)
9.54
-0.02
(-0.21%)
USD |
Mar 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 359.17M | -- | 45.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -49.63M | 6.01% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term total return while striving to generate current income. Under normal circumstances, the Fund intends to invest at least 50% of its net assets in Infrastructure Investments. The Fund may invest in debt obligations, income-producing instruments, and infrastructure-related investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | American Beacon |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
38
-212.59M
Peer Group Low
891.42M
Peer Group High
1 Year
% Rank:
64
-49.63M
-6.969B
Peer Group Low
5.291B
Peer Group High
3 Months
% Rank:
46
-1.402B
Peer Group Low
3.258B
Peer Group High
3 Years
% Rank:
64
-37.69B
Peer Group Low
17.36B
Peer Group High
6 Months
% Rank:
45
-2.484B
Peer Group Low
4.518B
Peer Group High
5 Years
% Rank:
67
-51.01B
Peer Group Low
16.59B
Peer Group High
YTD
% Rank:
42
-515.15M
Peer Group Low
1.688B
Peer Group High
10 Years
% Rank:
50
-53.72B
Peer Group Low
35.16B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 06, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 0.00% |
| Bond | 98.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| THE SOUTHERN COMPANY SO 5.5 03/15/2029 FIX USD Corporate | 2.65% | 103.68 | -0.17% |
| AT&T Inc. ATTINC 4.3 12/15/2042 FIX USD Corporate | 2.64% | 85.36 | -0.39% |
|
GREENSKY HOME IMPROVEMENT ISSUER TRUST 251 D SEQ FIX 6.22% 25-MAR-2060
|
2.56% | -- | -- |
| Eversource Energy EVERENE 5.125 05/15/2033 FIX USD Corporate | 2.41% | 101.20 | -0.48% |
| ENERGY TRANSFER LP ENERTRAE 5.75 02/15/2033 FIX USD Corporate | 2.35% | 105.47 | -0.43% |
| Crown Castle Inc. CROWCAAD 5.1 05/01/2033 FIX USD Corporate | 2.26% | 101.08 | -0.35% |
| MPLX LP MPLXLP 5.0 03/01/2033 FIX USD Corporate | 2.25% | 100.90 | -0.38% |
| ITC Holdings Corp. ITCHC 5.4 06/01/2033 FIX USD Corporate 144A | 2.17% | 102.97 | -0.27% |
| Exelon Corporation EXC 5.3 03/15/2033 FIX USD Corporate | 2.15% | 103.80 | -0.39% |
|
AASET TRUST 241 B FIX 6.9% 17-MAY-2049
|
2.15% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.48% |
| Administration Fee | 102.0K% |
| 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 | 100000.0 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term total return while striving to generate current income. Under normal circumstances, the Fund intends to invest at least 50% of its net assets in Infrastructure Investments. The Fund may invest in debt obligations, income-producing instruments, and infrastructure-related investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | American Beacon |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-4-26) | 4.77% |
| 30-Day SEC Yield (1-31-26) | 4.91% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 102 |
| Bond | |
| Yield to Maturity (11-30-25) | 5.42% |
| Effective Duration | -- |
| Average Coupon | 5.50% |
| Calculated Average Quality | 3.813 |
| Effective Maturity | 19.08 |
| Nominal Maturity | 19.12 |
| Number of Bond Holdings | 96 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/1/2016 |
| Share Classes | |
| BILTX | Inv |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BILDX", "name") |
| Broad Asset Class: =YCI("M:BILDX", "broad_asset_class") |
| Broad Category: =YCI("M:BILDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BILDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |