Morningstar

American Beacon Doubleline Floating Rate Fund R5 Class ADLIX

Morningstar Medalist Rating
Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 8.86  /  0.00
  • Total Assets 119.6M
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.730%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield —
  • Effective Duration 0.29 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:25 PM GMT+0

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ADLIX

More ADLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Government Money Market S

6.02 7M
Cash and Equivalents

State Street® Blackstone Senior Loan ETF

2.16 3M
—

Invesco Senior Loan ETF

2.13 3M
—

Dg Invstmnt Intrmdt Hld 2 Inc 2025 Term Loan

1.97 2M
Corporate

Gainwell Acquisition Corp 2026 Refinancing Term Loan

1.60 2M
Corporate

Zayo Group Holdings Inc 2025 Usd Term Loan

1.35 2M
Corporate

Lsf9 Atlantis Holdings Llc 2025 Term Loan B

1.31 2M
Corporate

Bausch + Lomb Corporation 2025 Repriced Term Loan

1.30 2M
Corporate

Cpi Holdco B Llc 2025 Fungible Add On Term Loan

1.29 2M
Corporate

UKG INC 2024 TERM LOAN B

1.29 2M
Corporate

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