Morningstar

American Beacon Doubleline Select Income Fund Investor Class BILTX

Morningstar Medalist Rating
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Medalist Rating as of See American Beacon Investment Hub
  • NAV / 1-Day Return $9.09  /  +0.22 %
  • Fund Size $357.5M
  • Adjusted Expense Ratio 0.850%
  • Net Expense Ratio 0.860%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 4.50%
  • Average Effective Duration 5.28 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis BILTX

Will BILTX 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 BILTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BILTX 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 BILTX’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 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.

by Morningstar Automated Analysis
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Portfolio Holdings BILTX

More BILTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Beacon US Govt MMkt Select

4.78 17M
Cash and Equivalents

Southern Co. 5.5%

2.56 9M
Corporate

AT&T Inc 4.3%

2.49 9M
Corporate

Eversource Energy 5.125%

2.33 9M
Corporate

Energy Transfer LP 5.75%

2.27 8M
Corporate

GREENSKY HOME IMPRT TR 2025-1 6.22%

2.20 8M
Securitized

MPLX LP 5.4%

2.18 8M
Corporate

Crown Castle Inc. 5.1%

2.17 8M
Corporate

ITC Holdings Corporation 5.4%

2.08 8M
Corporate

Exelon Corp. 5.3%

2.06 8M
Corporate

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