AMG Beutel Goodman Core Plus Bond I (ADLIX)

Fund Assets	119.25M
Expense Ratio	0.491%
Min. Investment	$100,000
Turnover	117.00%
Dividend (ttm)	0.37
Dividend Yield	4.14%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Oct 1, 2026

Previous Close	8.84
YTD Return	n/a
1-Year Return	4.93%
5-Year Return	0.68%
52-Week Low	8.84
52-Week High	8.96
Beta (5Y)	0.16
Holdings	375
Inception Date	Jul 18, 2011

About ADLIX

American Beacon DoubleLine Floating Rate Fund is a mutual fund that seeks to provide a high level of current income consistent with strong risk-adjusted returns. The fund invests at least 80 percent of its net assets in income-producing floating-rate instruments, including bank loans, floating-rate debt securities, and exchange-traded funds that invest in such instruments. These floating-rate investments span U.S. and foreign corporate issuers across diverse industries and sectors, with exposure to various maturity profiles ranging from short-term to longer-duration obligations. The fund employs a value-oriented, research-intensive investment approach that combines both bottom-up and top-down analysis to manage credit and default risk while pursuing attractive, risk-adjusted returns. Managed by DoubleLine Capital LP as sub-advisor, the fund utilizes active management and a discerning investment selection process to navigate floating-rate markets and generate income for investors seeking exposure to income-producing debt instruments.

• Fund Family: American Beacon
• Category: Bank Loan
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ADLIX
• Share Class: R5 Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

ADLIX had a total return of 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ADLYX	Y Class	0.80%
ADLAX	A Class	1.00%
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, Twelve Data, and more

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

Last checked:

Oct 16, 2026

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