ADLPX Mutual Fund

ADLPX Mutual Fund (American Beacon DoubleLine Floating Rate Income Fund Investor Class) is managed by American Beacon Funds with $10.3M in net assets. ADLPX expense ratio is 1.05%, holding 282 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2013-02-01.

ADLPX performance shows a YTD return of 28.48%. The 1-year return is 29.27% and the 5-year return is 6.63%. ADLPX dividend yield stands at 5.85%, paid monthly.

ADLPX 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 ADLPX holdings, ADLPX sectors, or ADLPX dividends.

ADLPX can be compared against other funds. Use ADLPX overlap to find shared positions, or ADLPX vs another fund for a side-by-side view. ADLPX alternatives are available via the screener, along with tax-loss harvesting opportunities.