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DLFRX Chart NMFQS:DLFRX

Bank Loan | DoubleLine
$8.96
↑ $0.00 (0.00%)
Last Updated: Jul 12, 2026

DLFRX Price Chart

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


Performance Summary

YTD Return 1.03%
1-Year Return 7.47%
3-Year Return 7.25%
5-Year Return 5.05%
NAV $8.96
Previous Close $8.96

Fund Metrics

Net Assets $103.92 Million
Expense Ratio 1.05%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2013-02-01
Update Date 2026-03-31