American Beacon DoubleLine Sel Inc Inv 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.
American Beacon Doubleline Select Income Fund Investor Class BILTX
- NAV / 1-Day Return 9.39 / +0.21 %
- Total Assets 365.3M
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.860%
- Distribution Fee Level High
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 4.31%
- Effective Duration 4.83 years
USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis BILTX
Will BILTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Southern Co. 5.5% | 2.66 | 10M | Corporate |
AT&T Inc 4.3% | 2.61 | 9M | Corporate |
GREENSKY HOME IMPRT TR 2025-1 6.22% | 2.57 | 9M | Securitized |
Eversource Energy 5.13% | 2.41 | 9M | Corporate |
Energy Transfer LP 5.75% | 2.36 | 8M | Corporate |
Crown Castle Inc. 5.1% | 2.26 | 8M | Corporate |
MPLX LP 5% | 2.26 | 8M | Corporate |
ITC Holdings Corporation 5.4% | 2.17 | 8M | Corporate |
Exelon Corp. 5.3% | 2.16 | 8M | Corporate |
ASSET 2024-1 TRUST 6.9% | 1.98 | 7M | Securitized |