ADLPX Mutual Fund

ADLPX Mutual Fund

NAV$8.93
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Fund Essentials - as of Nov 30, 2025

Net Assets
$10M
Expense Ratio
1.05%
Dividend Yield (Current)
5.54%
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+27.42%
1 Year+28.51%
3 Year+11.64%
5 Year+6.56%
10 Year+4.97%

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%
-Ipalco Enterprises Inc 4.25 05/01/20301.61%
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)
5.54%
Frequency
Monthly

Peer Comparison

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

ADLPX Mutual Fund Overview

ADLPX Mutual Fund (American Beacon DoubleLine Floating Rate Income Fund Investor Class) is managed by American Beacon Funds with $10.3M in net assets. ADLPX expense ratio is 1.05%, holding 282 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2013-02-01.

ADLPX performance shows a YTD return of 27.42%. The 1-year return is 28.51% and the 5-year return is 6.56%. ADLPX dividend yield stands at 5.54%, paid monthly.

ADLPX 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%), Ipalco Enterprises Inc 4.25 05/01/2030 (1.6%), Iron Mtn Information Mgmt Llc (1.6%). Go to all ADLPX holdings, ADLPX sectors, or ADLPX dividends.

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