American Beacon AHL Managed Futures Strategy Fund A Class (AHLAX)
| Fund Assets | 2.06B |
| 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 | Dec 20, 2024 |
| Previous Close | 8.95 |
| YTD Return | -8.50% |
| 1-Year Return | -12.17% |
| 5-Year Return | 15.60% |
| 52-Week Low | 8.49 |
| 52-Week High | 10.27 |
| Beta (5Y) | 0.01 |
| 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.
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%.
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% |
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 |