ADLIX Mutual Fund

NAV$8.87

TER0.74%

Holdings282

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ADLIX Mutual Fund

NAV$8.87

American Beacon DoubleLine Floating Rate Income Fund Class R5

TER0.74%

Holdings282

See how much of ADLIX 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

ADLIX NAV Chart

Period	ADLIX return
Latest NAV	$8.87
1 month	+1.01%
3 months	+1.72%
6 months	+28.14%
Year to date	+27.89%
1 year	+29.34%
3 years	+11.64%
5 years	+6.54%
10 years	+5.15%

ADLIX Mutual Fund Price Chart

ADLIX NAV chart displays historical price data and trading volume. Year-to-date, ADLIX has returned 27.89%. The current price is $8.87.

ADLIX price history helps investors identify trends and make informed decisions. ADLIX returns break the record out by period. ADLIX vs another fund lets you evaluate against similar funds.