American Beacon AHL Managed Futures Strategy Fund Y Class (AHLYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
+0.09 (1.01%)
Jun 26, 2025, 4:00 PM EDT
-14.53%
Fund Assets 2.11B
Expense Ratio 1.63%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 0.51%
Dividend Growth -52.95%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 8.91
YTD Return -10.00%
1-Year Return -14.14%
5-Year Return 11.29%
52-Week Low 8.61
52-Week High 10.83
Beta (5Y) n/a
Holdings 4759
Inception Date Aug 19, 2014

About AHLYX

The American Beacon AHL Managed Futures Strategy Fund Y Class is an alternative mutual fund focused on capital growth through a systematic, quantitative investment approach. This fund is managed by AHL, a subsidiary of Man Group, one of the world’s largest publicly listed hedge fund providers. It employs a 100% rules-based trend-following strategy, seeking to benefit from price trends across approximately 120 global markets. The strategy targets four primary asset classes: equities, fixed income, currencies, and commodities, utilizing derivative instruments such as futures, options, swaps, and foreign exchange contracts to gain efficient exposure. The fund’s systematic process avoids discretionary decisions, leveraging advanced quantitative models for trade execution and risk management. With a relatively low correlation to traditional asset classes, it serves as a potential diversifier within a broader portfolio. The fund’s holdings are heavily concentrated in liquid government securities, particularly U.S. Treasury bills, to help manage collateral and liquidity needs. Its institutional share class structure and significant use of derivatives align it with the needs of sophisticated investors seeking exposure to trend-following strategies in global markets.

Fund Family American Beacon
Category Systematic Trend
Stock Exchange NASDAQ
Ticker Symbol AHLYX
Share Class Y Class
Index ICE BofA US 3-Month T Bill TR IX

Performance

AHLYX had a total return of -14.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.

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%
AHLPX Investor Class 1.91%
AHLAX A Class 1.92%
AHLCX C Class 2.59%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.0455 Dec 23, 2024
Dec 21, 2023 $0.0967 Dec 22, 2023
Dec 22, 2022 $1.8295 Dec 23, 2022
Dec 22, 2021 $0.465 Dec 23, 2021
Dec 22, 2020 $0.5705 Dec 23, 2020
Dec 20, 2019 $0.4464 Dec 23, 2019
Full Dividend History