ADLAX Mutual Fund
ADLAX Mutual Fund
ADLAX Mutual Fund
American Beacon DoubleLine Floating Rate Income Fund Class A
ADLAX Mutual Fund Overview
ADLAX Mutual Fund (American Beacon DoubleLine Floating Rate Income Fund Class A) is managed by American Beacon Funds with $9.9M in net assets. ADLAX expense ratio is 1.00%, holding 282 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2013-02-01.
ADLAX performance shows a YTD return of 28.13%. The 1-year return is 29.09% and the 5-year return is 6.36%. ADLAX dividend yield stands at 5.86%, paid monthly.
ADLAX top holdings include U.S. Government Money Market S 01/01/2050 (6.3%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (2.1%), Invesco Senior Loan ETF (2.1%), Lsf9 Atlantis Holdings Llc 2025 Term Loan B 0 03/29/2029 (1.4%), Milano Acquisition Corp Term Loan B (1.3%). Go to all ADLAX holdings, ADLAX sectors, or ADLAX dividends.
ADLAX can be compared against other funds. Use ADLAX overlap to find shared positions, or ADLAX vs another fund for a side-by-side view. ADLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.