American Beacon AHL Managed Futures Strategy Fund A Class (AHLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
-0.05 (-0.56%)
Jun 27, 2025, 4:00 PM EDT
-15.50%
Fund Assets 3.04B
Expense Ratio 1.92%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.02
Dividend Yield 0.17%
Dividend Growth -48.40%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 8.88
YTD Return -10.63%
1-Year Return -15.36%
5-Year Return 13.77%
52-Week Low 8.49
52-Week High 10.68
Beta (5Y) 0.00
Holdings 4759
Inception Date Aug 19, 2014

About AHLAX

The American Beacon AHL Managed Futures Strategy Fund A Class is an alternative mutual fund that seeks to deliver capital growth and diversification through a managed futures strategy. Its primary function is to implement a quantitative, systematic trading approach across a broad spectrum of global futures markets, including equities, fixed income, currencies, and commodities. The fund typically trades over 100 liquid futures contracts, aiming to capitalize on price trends or momentum in these diverse asset classes. This fund is designed to serve as a non-traditional investment within a diversified portfolio, offering potential benefits such as reduced correlation to traditional stock and bond investments and the ability to perform in varying market environments. Most of its portfolio is allocated to highly liquid U.S. Treasury Bills, which serve as collateral while the fund gains exposure to futures markets through derivatives. The American Beacon AHL Managed Futures Strategy Fund A Class appeals to investors seeking exposure beyond conventional asset classes, using systematic models to potentially enhance returns and manage risk. It plays a strategic role in portfolios that aim for diversification and alternative sources of potential return within the financial markets.

Fund Family American Beacon
Category Systematic Trend
Stock Exchange NASDAQ
Ticker Symbol AHLAX
Share Class A Class
Index ICE BofA US 3-Month T Bill TR IX

Performance

AHLAX had a total return of -15.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
AHLIX R5 Class 1.53%
AHLYX Y Class 1.63%
AHLPX Investor Class 1.91%
AHLCX C Class 2.59%

Top 10 Holdings

73.43% of assets
Name Symbol Weight
United States Treasury - U.S. Treasury Bills n/a 8.71%
United States Treasury - U.S. Treasury Bills B.0 06.05.25 8.70%
United States Treasury - U.S. Treasury Bills WIB.0 06.12.25 8.69%
United States Treasury - U.S. Treasury Bills B.0 07.03.25 8.67%
United States Treasury - U.S. Treasury Bills B.0 07.17.25 7.62%
United States Treasury - U.S. Treasury Bills B.0 07.10.25 6.93%
United States Treasury - U.S. Treasury Bills B.0 04.24.25 6.64%
United States Treasury - U.S. Treasury Bills B.0 06.26.25 6.07%
United States Treasury - U.S. Treasury Bills B.0 07.24.25 6.05%
United States Treasury - U.S. Treasury Bills n/a 5.35%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.0161 Dec 23, 2024
Dec 21, 2023 $0.0312 Dec 22, 2023
Dec 22, 2022 $1.8266 Dec 23, 2022
Dec 22, 2021 $0.4422 Dec 23, 2021
Dec 22, 2020 $0.5422 Dec 23, 2020
Dec 20, 2019 $0.4166 Dec 23, 2019
Full Dividend History