ADLPX Mutual Fund
ADLPX Mutual Fund
ADLPX Mutual Fund
American Beacon DoubleLine Floating Rate Income Fund Investor Class
ADLPX Mutual Fund Overview
ADLPX Mutual Fund (American Beacon DoubleLine Floating Rate Income Fund Investor Class) is managed by American Beacon Funds with $16.5M in net assets. ADLPX expense ratio is 1.05%, holding 282 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2013-02-01.
ADLPX performance shows a YTD return of 28.55%. The 1-year return is 29.68% and the 5-year return is 6.48%. ADLPX dividend yield stands at 6.04%, paid monthly.
ADLPX top holdings include NA (6.0%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (2.2%), Invesco Senior Loan ETF (2.1%), Dg Invstmnt Intrmdt Hld 2 Inc 2025 Term Loan 0 07/09/2032 (2.0%), Gainwell Acquisition Corp 2026 Refinancing Term Loan 0 08/13/2031 (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.