BILTX Performance — American Beacon DoubleLine Select Income Fund, Investor Class
Data updated: 2026-10-15
In the 12 months to May 2026 the fund took in a net $5.4M, and assets reached $368.57M.
BILTX Growth of $100
What $100 invested in American Beacon DoubleLine Select Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | BILTX | Category average |
|---|---|---|
| Since data start (Jan 2026 – Aug 2026) | $101 | $100 |
BILTX Trailing Returns
Total returns to Aug 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.53% |
BILTX Annual Returns
Calendar-year total returns of American Beacon DoubleLine Select Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Aug) | +0.53% |
BILTX 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 | +0.5% | +1.1% | −1.6% | +0.4% | +0.6% | +0.2% | −0.9% | +0.3% | — | — | — | — |
BILTX Risk
Risk measures from monthly returns over Jan 2026 – Aug 2026.
- Best month: +1.05% (Feb 2026)
- Worst month: −1.60% (Mar 2026)
BILTX Fund Flows
Monthly money in and out of American Beacon DoubleLine Select Income Fund, from SEC Form N-PORT.
- 12-month net flow: $5.4M
- 12-month gross sales (incl. reinvestments): $24.4M
- Sales ÷ redemptions: 1.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $6.2M | $2.6M | $3.6M |
| Apr 2026 | $3.9M | $3.1M | $841K |
| Mar 2026 | $4.2M | $8.3M | −$4.1M |
| Feb 2026 | $7.2M | $2.1M | $5.1M |
| Jan 2026 | $2.9M | $2.9M | $30K |
BILTX Assets Under Management
Net assets of American Beacon DoubleLine Select Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-08-31 | $368.57M |
| 2026-05-31 | $361.08M |
| 2026-03-31 | $355.85M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.