AMG Beutel Goodman Core Plus Bond Fund - Class I (ADLIX)

Fund Assets	120.36M
Expense Ratio	0.74%
Min. Investment	$100,000
Turnover	117.00%
Dividend (ttm)	0.28
Dividend Yield	3.09%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Aug 3, 2026

Previous Close	8.94
YTD Return	4.81%
1-Year Return	5.05%
5-Year Return	0.06%
52-Week Low	8.69
52-Week High	8.95
Beta (5Y)	0.16
Holdings	2
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: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: ADLIX
• Share Class: R5 Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

ADLIX had a total return of 5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.

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 Holdings

99.76% of assets

Name	Symbol	Weight
BNY Dreyfus Instl Pref Govt MMkt Instl	DSVXX	59.86%
BNY Dreyfus Govt Cash Mgmt Instl	DGCXX	39.91%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 1, 2026	$0.0549	Apr 2, 2026
Mar 2, 2026	$0.0356	Mar 3, 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:

Aug 27, 2026

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