American Beacon DoubleLine Sel Inc R6 (BILRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.35

-0.01 (-0.11%)

At close: Aug 26, 2026

-1.27% (1Y)

Fund Assets	360.39M
Expense Ratio	0.59%
Min. Investment	$2,500
Turnover	39.00%
Dividend (ttm)	0.24
Dividend Yield	2.53%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Aug 3, 2026

Previous Close	9.36
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.30
52-Week High	9.51
Beta (5Y)	n/a
Holdings	95
Inception Date	n/a

About BILRX

Under normal circumstances, the advisor intends to invest at least 50% of its net assets (plus the amount of borrowings for investment purposes) in “Infrastructure Investments.” The fund may invest without limit in Infrastructure Investments in the United States or in foreign countries, including emerging market countries.

Fund Family American Beacon

Category Intermediate Core Bond

Stock Exchange NASDAQ

Ticker Symbol BILRX

Share Class R6 Class

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BILDX	Y Class	0.60%
BILTX	Investor Class	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.0426	Aug 4, 2026
Jul 1, 2026	$0.0391	Jul 2, 2026
Jun 1, 2026	$0.0387	Jun 2, 2026
May 1, 2026	$0.0403	May 4, 2026
Apr 1, 2026	$0.0382	Apr 2, 2026
Mar 2, 2026	$0.0376	Mar 3, 2026

Full Dividend History