ADLAX Mutual Fund

NAV$8.87

AUM$10M

TER1.00%

Holdings282

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ADLAX Mutual Fund

NAV$8.87

American Beacon DoubleLine Floating Rate Income Fund Class A

AUM$10M

TER1.00%

Holdings282

See how much of ADLAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	71.10%
2	United States	North America	26.10%
3	Netherlands	Europe	0.56%
4	France	Europe	0.43%
5	Canada	North America	0.40%
6	Germany	Europe	0.39%
7	Luxembourg	Europe	0.30%
8	United Kingdom	Europe	0.23%
9	Switzerland	Europe	0.19%
10	Japan	Asia-Pacific	0.03%
11	Bermuda	North America	0.01%

ADLAX Mutual Fund Geographic Allocation

ADLAX geographic allocation spans US (71.1%), United States (26.1%), Netherlands (0.6%), France (0.4%), Canada (0.4%). The fund covers 4 regions.

ADLAX country exposure helps investors assess international diversification and geopolitical risk. ADLAX sectors alongside geography give a fuller picture of portfolio allocation.