ADLYX Mutual Fund

NAV$8.87

AUM$86M

TER0.80%

Holdings282

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ADLYX Mutual Fund

NAV$8.87

American Beacon DoubleLine Floating Rate Income Fund Class Y

AUM$86M

TER0.80%

Holdings282

See how much of ADLYX 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

ADLYX NAV Chart

Period	ADLYX return
Latest NAV	$8.87
1 month	+0.17%
3 months	+1.01%
6 months	+2.34%
Year to date	+27.89%
1 year	+29.01%
3 years	+11.41%
5 years	+6.34%
10 years	+4.92%

ADLYX Mutual Fund Price Chart

ADLYX NAV chart displays historical price data and trading volume. Year-to-date, ADLYX has returned 27.89%. The current price is $8.87.

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