American Beacon Funds - Doubleline Floating Rate Fund (ADLAX)

Fund Assets	n/a
Expense Ratio	1.00%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	4.13%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Oct 1, 2026

Previous Close	8.86
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	8.86
52-Week High	8.97
Beta (5Y)	n/a
Holdings	375
Inception Date	n/a

About ADLAX

• Ticker Symbol: ADLAX
• Share Class: A Class

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ADLIX	R5 Class	0.74%
ADLYX	Y Class	0.80%
ADLPX	Investor Class	1.05%
ADLCX	C Class	1.78%

Top 10 Holdings

19.75% of assets

Name	Symbol	Weight
American Beacon US Govt MMkt Select	AAOXX	6.40%
State Street Blackstone Senior Loan ETF	SRLN	2.11%
Invesco Senior Loan ETF	BKLN	2.10%
Bausch & Lomb Corporation - Bausch & Lomb Corp.	BLCOCN.L 01.15.31 6	1.57%
LSF9 Atlantis Holdings LLC	VICTRA.L 03.29.29 7	1.47%
Zayo Group Holdings Inc - Zayo Group Holdings, Inc.	ZAYO.L 03.11.30 1	1.33%
UKG Inc - UKG, Inc.	ULTI.L 02.10.31 9	1.27%
CENGAGE LEARNING INC - Cengage Learning, Inc.	CNGO.L 03.24.31 4	1.19%
DAYFORCE INC - Dayforce, Inc.	DAY.L 02.04.33 1	1.18%
Acrisure, LLC - Acrisure LLC	ACRISU.L 11.06.30 26	1.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.0452	Oct 2, 2026
Sep 1, 2026	$0.0448	Sep 2, 2026
Aug 3, 2026	$0.0494	Aug 4, 2026
Jul 1, 2026	$0.0443	Jul 2, 2026
Jun 1, 2026	$0.0481	Jun 2, 2026
May 1, 2026	$0.0443	May 4, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error