ADLAX Mutual Fund

ADLAX Mutual Fund

NAV$8.94
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Fund Essentials - as of Nov 30, 2025

Net Assets
$10M
Expense Ratio
1.00%
Dividend Yield (Current)
5.54%
Holdings
282
Inception Date
Feb 1, 2013
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+27.07%
1 Year+28.15%
3 Year+11.54%
5 Year+6.29%
10 Year+4.87%

Asset Allocation

Stocks: 0.55%
Bonds: 78.58%
Cash: 6.13%
Other: 14.75%
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Top Holdings

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TickerNameWeight
AAOXXAmerican Beacon U.S. Government Money Market6.22%
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-013.28%
BKLNInvesco Senior Loan ETF3.13%
-Fswp: Ois Recfix USD 3.488% 06-17-26/06-17-31 Lch1.61%
IRM L 01/31/31 10Iron Mtn Information Mgmt Llc1.55%
Top 10 Concentration: 22.20%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.54%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 27.07%. The 1-year return is 28.15% and the 5-year return is 6.29%. ADLAX dividend yield stands at 5.54%, paid monthly.

ADLAX top holdings include American Beacon U.S. Government Money Market (6.2%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (3.3%), Invesco Senior Loan ETF (3.1%), Fswp: Ois Recfix USD 3.488% 06-17-26/06-17-31 Lch (1.6%), Iron Mtn Information Mgmt Llc (1.6%). 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.