American Beacon AHL Managed Futures Strategy Fund C Class (AHLCX)
| Fund Assets | 2.06B |
| 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 | 8.68 |
| YTD Return | -9.76% |
| 1-Year Return | -13.34% |
| 5-Year Return | 10.51% |
| 52-Week Low | 8.09 |
| 52-Week High | 9.75 |
| Beta (5Y) | n/a |
| Holdings | 4759 |
| 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 -13.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.28%.
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% |