American Beacon Funds - Doubleline Floating Rate Fund (ADLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
+0.01 (0.11%)
At close: Oct 15, 2026
| Fund Assets | n/a |
| Expense Ratio | 1.78% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.71% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 1, 2026 |
| Previous Close | 8.85 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 8.85 |
| 52-Week High | 8.96 |
| Beta (5Y) | n/a |
| Holdings | 375 |
| Inception Date | n/a |