American Beacon AHL Managed Futures Strategy Fund C Class (AHLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.31
0.00 (0.00%)
Jun 6, 2025, 4:00 PM EDT
-16.57%
Fund Assets 1.04B
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 8.31
YTD Return -11.88%
1-Year Return -16.57%
5-Year Return 9.53%
52-Week Low 8.09
52-Week High 10.21
Beta (5Y) n/a
Holdings 4759
Inception Date Aug 19, 2014

About AHLCX

The Fund's investment strategy focuses on Alt Mgd Futures with 2.69% total expense ratio. The minimum amount to invest in American Beacon Funds: American Beacon AHL Managed Futures Strategy Fund; Class C Shares is $1,000 on a standard taxable account. American Beacon Funds: American Beacon AHL Managed Futures Strategy Fund; Class C Shares seeks capital growth. AHLCX will be implementing a quantitative trading strategy that is designed to capitalize on price trends in a broad range of global stock index, bond, currency, short-term interest rate and commodity futures markets. It invests in futures, options and forward contracts.

Category Systematic Trend
Stock Exchange NASDAQ
Ticker Symbol AHLCX
Share Class C Class
Index ICE BofA US 3-Month T Bill TR IX

Performance

AHLCX had a total return of -16.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.06%.

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%
AHLAX A Class 1.92%

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%
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