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	United States	North America	55.14%
2	US	Global	38.09%
3	Netherlands	Europe	2.01%
4	United Kingdom	Europe	1.87%
5	Canada	North America	1.14%
6	Germany	Europe	0.85%
7	Luxembourg	Europe	0.67%
8	France	Europe	0.54%
9	Spain	Europe	0.38%
10	Denmark	Europe	0.24%
11	Switzerland	Europe	0.10%
12	Japan	Asia-Pacific	0.02%

ADLAX Mutual Fund Geographic Allocation

ADLAX geographic allocation spans United States (55.1%), US (38.1%), Netherlands (2.0%), United Kingdom (1.9%), Canada (1.1%). 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.