American Beacon Funds - Doubleline Floating Rate Fund (ADLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
0.00 (0.00%)
At close: Apr 2, 2026
-0.90% (1Y)
| Fund Assets | 141.16M |
| Expense Ratio | n/a |
| Min. Investment | $2,500 |
| Turnover | 217.00% |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 1.03% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 8.82 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 8.78 |
| 52-Week High | 8.90 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About ADLYX
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in income-producing floating-rate loans, other income-producing floating-rate debt securities and exchange-traded funds (“ETFs”) that invest in such instruments.
Fund Family American Beacon
Stock Exchange NASDAQ
Ticker Symbol ADLYX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0549 | Apr 2, 2026 |
| Mar 2, 2026 | $0.0356 | Mar 3, 2026 |