ADLAX Performance — American Beacon DoubleLine Floating Rate Fund, A Class
Data updated: 2026-10-15
ADLAX returned +3.30% year to date and +3.43% over one year to Aug 2026. Annualised returns are +4.44% over 3 years and +2.74% over 5 years. Volatility over the past three years was 3.08% a year. In the 12 months to May 2026 the fund took in a net $2.6M, and assets reached $119.56M.
ADLAX Growth of $100
What $100 invested in American Beacon DoubleLine Floating Rate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | ADLAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Aug 2026) | $103 | — |
| 3 years (Aug 2023 – Aug 2026) | $114 | — |
| 5 years (Aug 2021 – Aug 2026) | $114 | — |
| Since data start (Sep 2019 – Aug 2026) | $120 | — |
ADLAX Trailing Returns
Total returns to Aug 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.30% |
| 1 year | +3.43% |
| 3 years (annualised) | +4.44% |
| 5 years (annualised) | +2.74% |
ADLAX Annual Returns
Calendar-year total returns of American Beacon DoubleLine Floating Rate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Aug) | +3.30% |
| 2025 (Jan–Nov) | −1.38% |
| 2024 | +6.54% |
| 2023 | +10.29% |
| 2022 | −5.74% |
| 2021 | +5.80% |
| 2020 | +0.06% |
| 2019 (Sep–Dec) | +0.41% |
ADLAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | −1.0% | +0.6% | +1.5% | +0.5% | −0.1% | +0.8% | +0.9% | — | — | — | — |
| 2025 | −0.4% | −3.0% | −1.2% | 0.0% | +2.3% | +0.6% | +0.3% | −0.1% | +0.2% | −0.1% | +0.2% | — |
| 2024 | +0.3% | +0.2% | +1.1% | +0.5% | +0.9% | −0.2% | 0.0% | +0.7% | +1.2% | +0.8% | +0.6% | +0.3% |
| 2023 | +2.1% | +0.8% | −0.6% | +0.8% | −0.3% | +1.4% | +0.9% | +0.9% | +0.7% | +0.8% | +1.2% | +1.3% |
| 2022 | +0.3% | −0.9% | −0.2% | −0.2% | −3.4% | −2.9% | +1.3% | +1.1% | −2.6% | +0.4% | +1.1% | +0.4% |
| 2021 | +1.0% | +0.9% | +0.4% | +1.0% | +0.7% | +0.4% | −0.1% | +0.6% | +0.6% | +0.1% | −0.3% | +0.5% |
| 2020 | +0.6% | −0.7% | −16.1% | +2.3% | +4.1% | +3.1% | +1.8% | +1.4% | +0.9% | +0.4% | +2.1% | +1.7% |
| 2019 | — | — | — | — | — | — | — | — | +0.1% | −1.4% | 0.0% | +1.7% |
ADLAX Risk
Risk measures from monthly returns over Aug 2023 – Aug 2026.
- 3-year volatility (annualised): 3.08%
- 3-year Sharpe ratio: -0.02 (vs 4.5% risk-free rate)
- Best month: +2.33% (May 2025)
- Worst month: −3.02% (Feb 2025)
ADLAX Fund Flows
Monthly money in and out of American Beacon DoubleLine Floating Rate Fund, from SEC Form N-PORT.
- 12-month net flow: $2.6M
- 12-month gross sales (incl. reinvestments): $61.3M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $913K | $4.0M | −$3.1M |
| Apr 2026 | $645K | $4.1M | −$3.5M |
| Mar 2026 | $1.7M | $14.0M | −$12.3M |
| Feb 2026 | $51.6M | $13.2M | $38.4M |
| Jan 2026 | $1.3M | $2.7M | −$1.3M |
| Nov 2025 | $1.1M | $2.2M | −$1.2M |
| Oct 2025 | $355K | $2.0M | −$1.6M |
| Sep 2025 | $162K | $1.9M | −$1.8M |
| Aug 2025 | $677K | $2.1M | −$1.4M |
| Jul 2025 | $1.1M | $2.3M | −$1.3M |
| Jun 2025 | $1.1M | $7.0M | −$5.9M |
| May 2025 | $715K | $3.0M | −$2.3M |
ADLAX Assets Under Management
Net assets of American Beacon DoubleLine Floating Rate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-08-31 | $119.56M |
| 2026-05-31 | $123.72M |
| 2026-03-31 | $129.12M |
| 2025-11-30 | $57.92M |
| 2025-08-31 | $62.71M |
| 2025-05-31 | $71.93M |
| 2025-02-28 | $81.69M |
| 2024-11-30 | $118.76M |
| 2024-08-31 | $132.50M |
| 2024-05-31 | $166.83M |
| 2024-02-29 | $179.77M |
| 2023-11-30 | $206.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.