American Beacon AHL Multi-Alternatives C (AHMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.74
0.00 (0.00%)
Jan 13, 2026, 9:30 AM EST
Fund Assetsn/a
Expense Ratio2.31%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close9.74
YTD Return5.52%
1-Year Return16.04%
5-Year Return12.05%
52-Week Low6.91
52-Week High8.01
Beta (5Y)n/a
Holdings481
Inception DateAug 17, 2023

About AHMCX

American Beacon AHL Multi-Alternatives Fund C is a mutual fund focused on delivering capital growth through alternative investment strategies. The fund is managed by American Beacon in collaboration with AHL, a subsidiary of Man Group, one of the world's largest hedge fund providers. Its portfolio is constructed with a 50/50 allocation across two complementary strategies, aiming to create a unique risk/return profile that prioritizes diversification and seeks to enhance downside protection. This fund invests primarily in derivatives, such as equity index futures, bond futures, and government bond futures, enabling exposure to a diversified set of global asset classes and market factors. As a non-diversified fund, it may concentrate holdings more than broader market indices, allowing for targeted strategies but also introducing specific risks. The fund caters not only to individual investors but also attracts interest from institutional investors, including endowments, insurance companies, pension funds, and sovereign wealth funds, reflecting its role as a tool for portfolio diversification and risk management within the broader financial market.

Category Alt Multi-Strategy
Stock Exchange NASDAQ
Ticker Symbol AHMCX
Share Class C Class
Index Index is not provided by Management Company

Performance

AHMCX had a total return of 16.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AHMRXR6 Class1.23%
AHMYXY Class1.33%
AHMAXA Class1.56%

Top 10 Holdings

80.34% of assets
NameSymbolWeight
United States Treasury - U.S. Treasury BillsB.0 10.30.2521.32%
United States Treasury - U.S. Treasury BillsB.0 01.08.2618.71%
United States Treasury - U.S. Treasury BillsB.0 10.16.2513.24%
United States Treasury - U.S. Treasury BillsB.0 01.22.265.24%
United States Treasury - U.S. Treasury Inflation-Indexed NotesTII.1.625 04.15.305.13%
United States Treasury - U.S. Treasury BillsB.0 11.13.254.95%
FRANCE (GOVT OF) - French Republic Government Bonds OATFRTR.0.6 07.25.34 OATe4.04%
United States Treasury - U.S. Treasury BillsB.0 10.09.253.64%
UNITED KINGDOM I/L GILT - U.K. Inflation-Linked Giltsn/a2.32%
United States Treasury - U.S. Treasury Inflation-Indexed NotesTII.2.125 01.15.351.75%
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