Morningstar

American Beacon Doubleline Floating Rate Fund R5 Class ADLIX

Morningstar Medalist Rating
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Medalist Rating as of See American Beacon Investment Hub
  • NAV / 1-Day Return $8.83  /  −0.11 %
  • Fund Size $119.3M
  • Adjusted Expense Ratio 0.700%
  • Net Expense Ratio 0.730%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Bank Loan
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $250,000
  • Investment Status Open
  • TTM Yield —
  • Average Effective Duration 0.40 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ADLIX

Will ADLIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ADLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ADLIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ADLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Beacon DoubleLine Fltng Rt R5 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings ADLIX

More ADLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Cpi Holdco B Llc 2025 Fungible Add On Term Loan

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UKG INC 2024 TERM LOAN B

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