ADLPX Mutual Fund

ADLPX Mutual Fund

NAV$8.94

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+11.62%
5 Year+6.55%
10 Year+4.96%

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%
-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
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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 6.55%. 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.