American Beacon DoubleLine Sel Inc R6 (BILRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.10

+0.01 (0.11%)

At close: Oct 14, 2026

Fund Assets	357.47M
Expense Ratio	0.61%
Min. Investment	$0.00
Turnover	39.00%
Dividend (ttm)	0.31
Dividend Yield	3.42%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Oct 1, 2026

Previous Close	9.09
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.06
52-Week High	9.51
Beta (5Y)	n/a
Holdings	92
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

Performance Rating High

Risk Rating Average

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
Oct 1, 2026	$0.0391	Oct 2, 2026
Sep 1, 2026	$0.0354	Sep 2, 2026
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

Full Dividend History