ADLCX Mutual Fund

ADLCX Mutual Fund

NAV$8.93

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
1.78%
Dividend Yield (Current)
5.21%
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+26.11%
1 Year+26.84%
3 Year+10.72%
5 Year+5.47%
10 Year+4.05%

Asset Allocation

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

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%
-Goldman Sachs Group Inc Sr Unsecured Regs 01/28 0.251.61%
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)
5.21%
Frequency
Monthly

Peer Comparison

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

ADLCX Mutual Fund (American Beacon DoubleLine Floating Rate Income Fund Class C) is managed by American Beacon Funds. ADLCX expense ratio is 1.78%, holding 282 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2013-02-01.

ADLCX performance shows a YTD return of 26.11%. The 1-year return is 26.84% and the 5-year return is 5.47%. ADLCX dividend yield stands at 5.21%, paid monthly.

ADLCX 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%), Goldman Sachs Group Inc Sr Unsecured Regs 01/28 0.25 (1.6%), Iron Mtn Information Mgmt Llc (1.6%). Go to all ADLCX holdings, ADLCX sectors, or ADLCX dividends.

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