American Beacon DoubleLine Sel Inc R6 (BILRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.38
-0.04 (-0.42%)
At close: Jul 7, 2026
-0.95% (1Y)
| Fund Assets | 365.26M |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 2.07% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 9.42 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.35 |
| 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |