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

Fund Assets	849.20M
Expense Ratio	1.63%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	0.52%
Dividend Growth	-52.95%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	8.80
YTD Return	-11.70%
1-Year Return	-15.44%
5-Year Return	9.28%
52-Week Low	8.61
52-Week High	10.83
Beta (5Y)	n/a
Holdings	4759
Inception Date	Aug 19, 2014

About AHLYX

The Fund's investment strategy focuses on Alt Mgd Futures with 1.64% total expense ratio. The minimum amount to invest in American Beacon Funds: American Beacon AHL Managed Futures Strategy Fund; Class Y Shares is $100,000 on a standard taxable account. American Beacon Funds: American Beacon AHL Managed Futures Strategy Fund; Class Y Shares seeks capital growth. AHLYX 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: AHLYX
• Share Class: Y Class
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

AHLYX had a total return of -15.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.67%.

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%

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