American Beacon Funds - Doubleline Floating Rate Fund (ADLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.93
0.00 (0.00%)
At close: May 19, 2026
0.22% (1Y)
| Fund Assets | 126.78M |
| Expense Ratio | n/a |
| Min. Investment | $250,000 |
| Turnover | 65.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 1.51% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 1, 2026 |
| Previous Close | 8.93 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 8.91 |
| 52-Week High | 8.94 |
| 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.0443 | May 4, 2026 |
| Apr 1, 2026 | $0.0549 | Apr 2, 2026 |
| Mar 2, 2026 | $0.0356 | Mar 3, 2026 |