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DBFRX Chart NMFQS:DBFRX

Bank Loan | DoubleLine
$8.93
↑ $0.00 (0.00%)
Last Updated: Jul 12, 2026

DBFRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Beacon DoubleLine Floating Rate Fund Y Class (DBFRX). For complete fund information and metrics, visit the American Beacon Doubleline Floating Rate Fund Y Class (DBFRX) fund's overview page.


Performance Summary

YTD Return 1.06%
1-Year Return 7.73%
3-Year Return 7.49%
5-Year Return 5.30%
NAV $8.93
Previous Close $8.93

Fund Metrics

Net Assets $103.92 Million
Expense Ratio 0.80%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2013-02-01
Update Date 2026-03-31