American Beacon AHL Multi-Alternatives A (AHMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.36
-0.06 (-0.64%)
Jun 13, 2025, 4:00 PM EDT
-14.68% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.56% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.46% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 9.42 |
| YTD Return | -7.60% |
| 1-Year Return | -11.09% |
| 5-Year Return | n/a |
| 52-Week Low | 9.12 |
| 52-Week High | 11.19 |
| Beta (5Y) | n/a |
| Holdings | 893 |
| Inception Date | Aug 17, 2023 |
About AHMAX
The American Beacon AHL Multi-Alternatives A (AHMAX) seeks to achieve its investment objective by implementing two investment strategies, a Managed Futures Strategy and a TargetRisk Strategy. AHMAX intends to allocate approximately 50% of its portfolio to each strategy. AHMAX invests primarily in derivatives, and swaps.
Category Alt Multi-Strategy
Stock Exchange NASDAQ
Ticker Symbol AHMAX
Share Class A Class
Index Index is not provided by Management Company
Performance
AHMAX had a total return of -11.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.55%.
Top 10 Holdings
80.20% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Bills | n/a | 20.16% |
| United States Treasury - U.S. Treasury Bills | WIB.0 06.12.25 | 20.13% |
| United States Treasury - U.S. Treasury Bills | B.0 07.03.25 | 13.39% |
| United States Treasury - U.S. Treasury Bills | B.0 06.26.25 | 4.56% |
| United States Treasury - U.S. Treasury Bills | n/a | 4.27% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | n/a | 4.16% |
| United States Treasury - U.S. Treasury Bills | n/a | 4.04% |
| United States Treasury - U.S. Treasury Bills | B.0 04.10.25 | 3.52% |
| UNITED KINGDOM I/L GILT - U.K. Inflation-Linked Gilts | n/a | 3.23% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | n/a | 2.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.4429 | Dec 23, 2024 |
| Dec 21, 2023 | $0.1505 | Dec 22, 2023 |