ADLIX — American Beacon DoubleLine Floating Rate Fund
Data updated: 2026-06-15
ADLIX — American Beacon DoubleLine Floating Rate Fund. Intermediate Corporate Bond · $129.12M AUM. Holdings, fees, performance and SEC filings.
ADLIX Fund Overview
ADLIX — American Beacon DoubleLine Floating Rate Fund is a US mutual fund managed by American Beacon Funds, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Beacon Funds
- Category: Intermediate Corporate Bond
- Assets under management: $129.12M
- 1-year return: 2.0%
- Ticker: ADLIX
- SEC CIK: 0000809593
- SEC series ID: S000052009
- Share class ID: C000163586
ADLIX Holdings
Top 10 holdings of American Beacon DoubleLine Floating Rate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Beacon U.S. Government Money Market | 9.37% |
| Froneri Lux Finco Sarl | 1.68% |
| Bausch & Lomb Corporation | 1.50% |
| Zayo Group Holdings Inc | 1.45% |
| LSF9 Atlantis Holdings LLC | 1.40% |
| Caesars Entertainment Inc | 1.24% |
| UKG Inc | 1.20% |
| Grant Thornton Advisors LLC | 1.20% |
| Cengage Learning, Inc. | 1.13% |
| Focus Financial Partners LLC | 1.13% |
ADLIX Portfolio Allocation
Asset-class allocation of American Beacon DoubleLine Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 87.1% |
| Cash & Equivalents | 10.2% |
| Fixed Income | 5.0% |
| Equity | 0.1% |
ADLIX Performance
Total returns for ADLIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 2.0% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 2.8% |
ADLIX Risk Information
Risk metrics for ADLIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
ADLIX Costs and Fees
ADLIX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.75%
- Portfolio turnover: 44%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
ADLIX Cashflows
Over the 12 months to 2026-03, American Beacon DoubleLine Floating Rate Fund had net inflows of $2.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$12.32M |
| 2026-02 | $38.40M |
| 2026-01 | −$1.33M |
| 2025-11 | −$1.18M |
| 2025-10 | −$1.62M |
| 2025-09 | −$1.76M |
ADLIX Debt Constituents
Largest debt holdings of American Beacon DoubleLine Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Global Air Lease Co. Ltd. | 0.16% |
| Viking Cruises Ltd. | 0.12% |
| Victra Hldg/victra Fin | 0.12% |
| Tk Elevator US Newco, Inc. | 0.11% |
| Iqvia, Inc. | 0.11% |
| Wr Grace Holding LLC | 0.10% |
| Watco Cos Llc/finance Co. | 0.10% |
| Builders Firstsource, Inc. | 0.09% |
| Clydesdale Acquisition | 0.09% |
| Rivers Enterprise | 0.08% |
ADLIX Prospectus and SEC Filings
Official American Beacon DoubleLine Floating Rate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.