American Beacon AHL Mgd Futs Strat C (AHLCX)
| Fund Assets | 1.87B |
| Expense Ratio | 2.59% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 8.86 |
| YTD Return | -5.73% |
| 1-Year Return | -5.63% |
| 5-Year Return | 14.43% |
| 52-Week Low | 8.09 |
| 52-Week High | 9.61 |
| Beta (5Y) | n/a |
| Holdings | 4571 |
| Inception Date | Aug 19, 2014 |
About AHLCX
American Beacon AHL Managed Futures Strategy Fund Class C is a mutual fund utilizing a quantitative trading strategy focused on capitalizing on price trends across approximately 120 global markets. It applies a systematic investment process trading in liquid futures, options, swaps, and foreign exchange contracts, both listed and over-the-counter, spanning stock indices, bonds, currencies, short-term interest rates, and commodities. The fund primarily seeks capital growth and targets broad market exposure, investing in a diversified portfolio that includes a significant allocation to U.S. Treasury bills. Since its inception in 2014, the fund has endeavored to provide investors exposure to alternative managed futures strategies based on AHL's investment philosophy, emphasizing a rules-based approach to market trends. The fund plays a role in the financial market by offering an alternative asset class aimed at diversification and risk management through trend-following strategies in global futures markets.
Performance
AHLCX had a total return of -5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.67%.
Top 10 Holdings
74.29% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Bills | B.0 09.11.25 | 8.89% |
| United States Treasury - U.S. Treasury Bills | B.0 08.07.25 | 8.68% |
| United States Treasury - U.S. Treasury Bills | B.0 07.24.25 | 8.46% |
| United States Treasury - U.S. Treasury Bills | B.0 10.23.25 | 7.89% |
| United States Treasury - U.S. Treasury Bills | B.0 07.03.25 | 7.51% |
| United States Treasury - U.S. Treasury Bills | B.0 10.09.25 | 7.18% |
| United States Treasury - U.S. Treasury Bills | B.0 07.17.25 | 7.01% |
| United States Treasury - U.S. Treasury Bills | B.0 11.06.25 | 6.68% |
| United States Treasury - U.S. Treasury Bills | B.0 09.04.25 | 6.01% |
| United States Treasury - U.S. Treasury Bills | B.0 11.13.25 | 5.96% |