American Beacon Funds - Doubleline Floating Rate Fund (ADLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
+0.01 (0.11%)
At close: Aug 26, 2026
0.34% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.05% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.08% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 3, 2026 |
| Previous Close | 8.95 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 8.88 |
| 52-Week High | 8.97 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |