BILTX Mutual Fund

BILTX Mutual Fund

NAV$9.21
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Fund Essentials - as of May 31, 2026

Net Assets
$9M
Expense Ratio
0.85%
Dividend Yield (Current)
4.39%
Holdings
92
Inception Date
Apr 1, 2016
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.31%
1 Year+3.14%
3 Year+5.48%
5 Year+1.13%
10 Year+2.38%

Asset Allocation

Bonds: 95.98%
Cash: 4.02%
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Top Holdings

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TickerNameWeight
AAOXXAmerican Beacon U.S. Government Money Market4.01%
SO 5.5 03/15/29Southern Co/The Corp. Note 5.5 2029-03-152.60%
T 4.3 12/15/42At&t Inc 4.3% 12/15/20422.54%
ES 5.125 05/15/33Eversource Energ 5.125 05/15/20332.36%
ET 5.75 02/15/33Energy Transfer Lp 5.75 02/15/20332.31%
Top 10 Concentration: 24.76%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.39%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

BILTX Mutual Fund Overview

BILTX Mutual Fund (American Beacon DoubleLine Select Income Fund Class N) is managed by American Beacon Funds with $9.0M in net assets. BILTX expense ratio is 0.85%, holding 92 positions across sectors including Utilities, Energy, Financials. Inception date: 2016-04-01.

BILTX performance shows a YTD return of 0.31%. The 1-year return is 3.14% and the 5-year return is 1.13%. BILTX dividend yield stands at 4.39%, paid monthly.

BILTX top holdings include American Beacon U.S. Government Money Market (4.0%), Southern Co/The Corp. Note 5.5 2029-03-15 (2.6%), At&t Inc 4.3% 12/15/2042 (2.5%), Eversource Energ 5.125 05/15/2033 (2.4%), Energy Transfer Lp 5.75 02/15/2033 (2.3%). Go to all BILTX holdings, BILTX sectors, or BILTX dividends.

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