American Beacon Funds - Doubleline Floating Rate Fund (ADLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.84
-0.01 (-0.11%)
Oct 14, 2026, 4:00 PM EST
| Fund Assets | 119.25M |
| Expense Ratio | 0.80% |
| Min. Investment | $100,000 |
| Turnover | 117.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.15% |
| 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 | 8.84 |
| 52-Week High | 8.95 |
| Beta (5Y) | n/a |
| Holdings | 375 |
| Inception Date | n/a |