ADLPX Mutual Fund

NAV$8.89

AUM$17M

TER1.05%

Holdings282

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ADLPX Mutual Fund

NAV$8.89

American Beacon DoubleLine Floating Rate Income Fund Investor Class

AUM$17M

TER1.05%

Holdings282

See how much of ADLPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	91.58%
2	Netherlands	Europe	0.58%
3	France	Europe	0.44%
4	Canada	North America	0.42%
5	Germany	Europe	0.40%
6	Luxembourg	Europe	0.31%
7	Switzerland	Europe	0.19%
8	Japan	Asia-Pacific	0.03%
9	Bermuda	North America	0.01%

ADLPX Mutual Fund Geographic Allocation

ADLPX geographic allocation spans United States (91.6%), Netherlands (0.6%), France (0.4%), Canada (0.4%), Germany (0.4%). The fund covers 3 regions.

ADLPX country exposure helps investors assess international diversification and geopolitical risk. ADLPX sectors alongside geography give a fuller picture of portfolio allocation.