American Beacon Funds - Doubleline Floating Rate Fund (ADLYX)

Fund Assets	120.36M
Expense Ratio	0.80%
Min. Investment	$250,000
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	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	8.86
52-Week High	8.95
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. It may invest in securities of stressed, distressed, and defaulted issuers (including issuers involved in bankruptcy proceedings, reorganizations, financial restructurings, or otherwise experiencing financial hardship).

• Fund Family: American Beacon
• Stock Exchange: NASDAQ
• Ticker Symbol: ADLYX
• Share Class: Y Class

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ADLIX	R5 Class	0.74%
ADLAX	A Class	1.00%
ADLPX	Investor Class	1.05%
ADLCX	C Class	1.78%

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 28, 2026

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