ADLCX Mutual Fund

ADLCX Mutual Fund

NAV$8.92
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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+10.73%
5 Year+5.47%
10 Year+4.06%

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%
-Prime Security Services Borrower Llc1.61%
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

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%), Prime Security Services Borrower Llc (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.