BILDX — American Beacon DoubleLine Select Income Fund
Data updated: 2026-07-28
BILDX — American Beacon DoubleLine Select Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $361.08M AUM · 0.60% expense ratio. From SEC regulatory filings.
BILDX Fund Overview
BILDX — American Beacon DoubleLine Select Income Fund is a US mutual fund managed by American Beacon Funds, categorised as Long Total / Aggregate 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: Long Total / Aggregate Bond
- Assets under management: $361.08M
- Ticker: BILDX
- SEC CIK: 0000809593
- SEC series ID: S000097955
- Share class ID: C000267490
BILDX Holdings
Top 10 holdings of American Beacon DoubleLine Select Income 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 | 4.00% |
| Southern Co. | 2.60% |
| At&t, Inc. | 2.54% |
| Eversource Energy | 2.36% |
| Greensky Home Improvement Issuer Trust | 2.31% |
| Energy Transfer LP | 2.31% |
| Mplx LP | 2.22% |
| Crown Castle, Inc. | 2.20% |
| Itc Holdings Corp. | 2.11% |
| Exelon Corp. | 2.10% |
BILDX Portfolio Allocation
Asset-class allocation of American Beacon DoubleLine Select Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 53.2% |
| Securitized | 42.5% |
| Cash & Equivalents | 4.0% |
BILDX Performance
Total returns for BILDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
BILDX Costs and Fees
BILDX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.62%
- Portfolio turnover: 22%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BILDX Cashflows
Over the 12 months to 2026-03, American Beacon DoubleLine Select Income Fund had net inflows of $1.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.07M |
| 2026-02 | $5.06M |
| 2026-01 | $30.03K |
BILDX Debt Constituents
Largest debt holdings of American Beacon DoubleLine Select Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Southern Co. | 2.60% |
| At&t, Inc. | 2.54% |
| Eversource Energy | 2.36% |
| Energy Transfer LP | 2.31% |
| Mplx LP | 2.22% |
| Crown Castle, Inc. | 2.20% |
| Itc Holdings Corp. | 2.11% |
| Exelon Corp. | 2.10% |
| United States Treasury | 2.02% |
| United States Treasury | 2.01% |
BILDX Prospectus and SEC Filings
Official American Beacon DoubleLine Select Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate 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.