ADLPX Mutual Fund

NAV$8.94

AUM$10M

TER1.05%

Holdings282

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ADLPX Mutual Fund

NAV$8.94

American Beacon DoubleLine Floating Rate Income Fund Investor Class

AUM$10M

TER1.05%

Holdings282

Do a full portfolio x-ray with ADLPX

Just $25 once·$69/mo·Download sample

Get mine for $25

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

ADLPX NAV Chart

Period	ADLPX return
Latest NAV	$8.94
1 month	+0.84%
3 months	+1.20%
6 months	+27.42%
Year to date	+27.42%
1 year	+28.51%
3 years	+11.62%
5 years	+6.55%
10 years	+4.96%

ADLPX Mutual Fund Price Chart

ADLPX NAV chart displays historical price data and trading volume. Year-to-date, ADLPX has returned 27.42%. The current price is $8.94.

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