ADLAX – American Beacon DoubleLine Fltng Rt A Investment Strategy | Morningstar

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Strategy

The investment seeks a high level of current income. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in income-producing floating-rate loans, other income-producing floating-rate debt securities and exchange-traded funds (“ETFs”) that invest in such instruments. It may invest in securities of stressed, distressed, and defaulted issuers (including issuers involved in bankruptcy proceedings, reorganizations, financial restructurings, or otherwise experiencing financial hardship).

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
ADLPX	American Beacon DoubleLine Floating Rate Fund Investor Class	No Load	Open			Feb 1, 2013	$16.42M	1.010%	Above Average	$2,500	−$7.64M
ADLYX	American Beacon DoubleLine Floating Rate Fund Y Class	Institutional	Open			Feb 1, 2013	$85.91M	0.760%	Above Average	$100,000	−$33.20M
ADLIX	American Beacon Doubleline Floating Rate Fund R5 Class	Institutional	Open			Feb 20, 2026	$6.77M	0.700%	Below Average	$250,000	—
ADLAX	American Beacon Doubleline Floating Rate Fund A Class	Front Load	Open			Feb 20, 2026	$7.66M	0.960%	Low	$2,500	—
ADLCX	American Beacon Doubleline Floating Rate Fund C Class	Level Load	Open			Feb 20, 2026	$2.29M	1.740%	Average	$1,000	—

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