ADLYX Mutual Fund
ADLYX Mutual Fund
ADLYX Mutual Fund
American Beacon DoubleLine Floating Rate Income Fund Class Y
ADLYX Mutual Fund Overview
ADLYX Mutual Fund (American Beacon DoubleLine Floating Rate Income Fund Class Y) is managed by American Beacon Funds with $86.4M in net assets. ADLYX expense ratio is 0.80%, holding 282 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2013-02-01.
ADLYX performance shows a YTD return of 27.89%. The 1-year return is 29.01% and the 5-year return is 6.34%. ADLYX dividend yield stands at 6.05%, paid monthly.
ADLYX 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 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.