AD

AMERICAN BEACON DOUBLELINE FLOATING RATE FUND R5 CLASS

ADLIX Mutual Fund
$8.84
-0.02 (-0.23%)
NAV as of Oct 14, 2026

Performance

1 Month
-0.5%
3 Months
+0.7%
YTD
+4.2%
1 Year
+5.5%
3 Year annualized
+5.4%
5 Year annualized
-0.0%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
3.6%
Largest decline max drawdown, last 5 years
-17.3%
Risk-adjusted return Sharpe ratio, 1-year
1.51

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