ADLYX Mutual Fund

ADLYX Mutual Fund

NAV$8.92
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Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
5.56%
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+26.62%
1 Year+27.69%
3 Year+11.62%
5 Year+6.38%
10 Year+5.01%

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%
-Prime Security Services Borrower Llc1.61%
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)
5.56%
Frequency
Monthly

Peer Comparison

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

ADLYX Mutual Fund Overview

ADLYX Mutual Fund (American Beacon DoubleLine Floating Rate Income Fund Class Y) is managed by American Beacon Funds. ADLYX expense ratio is 0.80%, holding 282 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2013-02-01.

ADLYX performance shows a YTD return of 26.62%. The 1-year return is 27.69% and the 5-year return is 6.38%. ADLYX dividend yield stands at 5.56%, paid monthly.

ADLYX 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%), Prime Security Services Borrower Llc (1.6%), Iron Mtn Information Mgmt Llc (1.6%). Go to all ADLYX holdings, ADLYX sectors, or ADLYX dividends.

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