ADLCX Performance — American Beacon DoubleLine Floating Rate Fund, C Class
Data updated: 2026-10-15
ADLCX returned +1.42% year to date and +4.43% over one year to May 2026. Annualised returns are +3.83% over 3 years and +1.87% over 5 years. The fund trailed its Ultrashort Corporate Bond category average: $100 invested three years ago grew to $112, against $123 for the category, and to $104 over one year, against $108. Volatility over the past three years was 3.15% a year. In the 12 months to May 2026 the fund took in a net $2.6M, and assets reached $119.56M.
ADLCX 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 | ADLCX | Category average |
|---|---|---|
| 1 year (May 2025 – May 2026) | $104 | $108 |
| 3 years (May 2023 – May 2026) | $112 | $123 |
| 5 years (May 2021 – May 2026) | $110 | $126 |
| Since data start (Sep 2019 – May 2026) | $113 | $134 |
ADLCX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.42% |
| 1 year | +4.43% |
| 3 years (annualised) | +3.83% |
| 5 years (annualised) | +1.87% |
ADLCX 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–May) | +1.42% |
| 2025 (Jan–Nov) | −1.83% |
| 2024 | +5.71% |
| 2023 | +9.45% |
| 2022 | −6.53% |
| 2021 | +4.99% |
| 2020 | −0.59% |
| 2019 (Sep–Dec) | +0.16% |
ADLCX 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% | +0.5% | +1.5% | +0.4% | — | — | — | — | — | — | — |
| 2025 | −0.5% | −3.1% | −1.2% | +0.1% | +2.2% | +0.7% | +0.1% | −0.2% | +0.2% | −0.3% | +0.1% | — |
| 2024 | +0.4% | 0.0% | +1.2% | +0.3% | +0.8% | −0.2% | −0.1% | +0.6% | +1.1% | +0.8% | +0.4% | +0.2% |
| 2023 | +2.0% | +0.7% | −0.7% | +0.9% | −0.5% | +1.4% | +0.7% | +0.9% | +0.7% | +0.7% | +1.0% | +1.2% |
| 2022 | +0.2% | −1.0% | −0.2% | −0.3% | −3.5% | −3.1% | +1.4% | +0.9% | −2.7% | +0.3% | +1.2% | +0.2% |
| 2021 | +0.9% | +0.8% | +0.2% | +1.1% | +0.6% | +0.3% | −0.2% | +0.5% | +0.5% | +0.1% | −0.5% | +0.6% |
| 2020 | +0.6% | −0.7% | −16.0% | +2.1% | +4.2% | +2.9% | +1.9% | +1.2% | +0.9% | +0.3% | +2.2% | +1.6% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | −1.5% | −0.1% | +1.7% |
ADLCX Risk
Risk measures from monthly returns over May 2023 – May 2026.
- 3-year volatility (annualised): 3.15%
- 3-year Sharpe ratio: -0.21 (vs 4.5% risk-free rate)
- Best month: +2.25% (May 2025)
- Worst month: −3.07% (Feb 2025)
ADLCX 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 |
ADLCX 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.