American Beacon AHL Mgd Futs Strat Inv (AHLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
+0.03 (0.32%)
Sep 19, 2025, 8:05 AM EDT
0.32% (1Y)
| Fund Assets | 1.87B |
| Expense Ratio | 1.91% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.31% |
| Dividend Growth | -52.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 9.31 |
| YTD Return | -5.27% |
| 1-Year Return | -4.41% |
| 5-Year Return | 18.44% |
| 52-Week Low | 8.48 |
| 52-Week High | 10.06 |
| Beta (5Y) | -0.21 |
| Holdings | 4571 |
| Inception Date | Aug 20, 2014 |
About AHLPX
The fund seeks to achieve its investment objective by implementing a quantitative trading strategy and systematic investment process designed to capitalize on price trends in a broad range of global markets including stock indices, bonds and bond futures, currency and currency futures, and interest rates by utilizing derivative instruments. It invests primarily in derivatives, including futures contracts, and forward contracts, such as foreign currency forward contracts and non-deliverable forwards (“NDFs”). It is non-diversified.
Fund Family American Beacon
Category Systematic Trend
Stock Exchange NASDAQ
Ticker Symbol AHLPX
Share Class Investor Class
Index ICE BofA US 3-Month T Bill TR IX
Performance
AHLPX had a total return of -4.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.029 | Dec 23, 2024 |
| Dec 21, 2023 | $0.0608 | Dec 22, 2023 |
| Dec 22, 2022 | $1.8013 | Dec 23, 2022 |
| Dec 22, 2021 | $0.4222 | Dec 23, 2021 |
| Dec 22, 2020 | $0.5423 | Dec 23, 2020 |
| Dec 20, 2019 | $0.4195 | Dec 23, 2019 |