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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.04
+0.09 (1.01%)
Jul 21, 2025, 4:00 PM EDT
1.01%
Fund Assets2.06B
Expense Ratio1.92%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.02
Dividend Yield0.17%
Dividend Growth-48.40%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close8.95
YTD Return-8.50%
1-Year Return-12.17%
5-Year Return15.60%
52-Week Low8.49
52-Week High10.27
Beta (5Y)0.01
Holdings4759
Inception DateAug 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 -12.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
AHLIXR5 Class1.53%
AHLYXY Class1.63%
AHLPXInvestor Class1.91%
AHLCXC Class2.59%

Top 10 Holdings

73.43% of assets
NameSymbolWeight
United States Treasury - U.S. Treasury Billsn/a8.71%
United States Treasury - U.S. Treasury BillsB.0 06.05.258.70%
United States Treasury - U.S. Treasury BillsWIB.0 06.12.258.69%
United States Treasury - U.S. Treasury BillsB.0 07.03.258.67%
United States Treasury - U.S. Treasury BillsB.0 07.17.257.62%
United States Treasury - U.S. Treasury BillsB.0 07.10.256.93%
United States Treasury - U.S. Treasury BillsB.0 04.24.256.64%
United States Treasury - U.S. Treasury BillsB.0 06.26.256.07%
United States Treasury - U.S. Treasury BillsB.0 07.24.256.05%
United States Treasury - U.S. Treasury Billsn/a5.35%
View More Holdings

Dividend History

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