ADLIX Mutual Fund

NAV$8.91

TER0.94%

Holdings282

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ADLIX Mutual Fund

NAV$8.91

American Beacon DoubleLine Floating Rate Income Fund Class R5

TER0.94%

Holdings282

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ADLIX NAV Chart

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ADLIX Mutual Fund Price Chart

ADLIX NAV chart displays historical price data and trading volume. Year-to-date, ADLIX has returned 25.57%. The current price is $8.91.

ADLIX price history helps investors identify trends and make informed decisions.ADLIX performance metrics offer detailed return data. ADLIX fund comparison lets you evaluate against similar funds.