BILRX Mutual Fund

BILRX Mutual Fund

NAV$9.32
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
2.08%
Holdings
95
Inception Date
Feb 20, 2026
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 98.75%
Cash: 1.25%
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Top Holdings

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TickerNameWeight
SO 5.5 03/15/29Southern Co/The Corp. Note 5.5 2029-03-152.65%
T 4.3 12/15/42At&t Inc 4.3% 12/15/20422.57%
-Greensky Home Improvement Issu Gsky 2025 1A D 144A 6.22% 03/25/20602.55%
ES 5.125 05/15/33Eversource Energ 5.125 05/15/20332.38%
ET 5.75 02/15/33Energy Trans 5.75 02/15/20332.34%
Top 10 Concentration: 23.29%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.08%
Frequency
Monthly

Peer Comparison

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

BILRX Mutual Fund Overview

BILRX Mutual Fund (American Beacon DoubleLine Select Income Fund Class R6) is managed by American Beacon Funds. BILRX expense ratio is 0.59%, holding 95 positions across sectors including Utilities, Energy, Financials. Inception date: 2026-02-20.

BILRX performance shows data across multiple time periods.. BILRX dividend yield stands at 2.08%, paid monthly.

BILRX top holdings include Southern Co/The Corp. Note 5.5 2029-03-15 (2.6%), At&t Inc 4.3% 12/15/2042 (2.6%), Greensky Home Improvement Issu Gsky 2025 1A D 144A 6.22% 03/25/2060 (2.5%), Eversource Energ 5.125 05/15/2033 (2.4%), Energy Trans 5.75 02/15/2033 (2.3%). Go to all BILRX holdings, BILRX sectors, or BILRX dividends.

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