American Beacon AHL Multi-AlternativesR6 (AHMRX)
| Fund Assets | 30.56M |
| Expense Ratio | 1.23% |
| Min. Investment | $0.00 |
| Turnover | 141.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.52% |
| Dividend Growth | -20.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 10.00 |
| YTD Return | 1.69% |
| 1-Year Return | 1.59% |
| 5-Year Return | n/a |
| 52-Week Low | 8.86 |
| 52-Week High | 10.36 |
| Beta (5Y) | 0.32 |
| Holdings | 481 |
| Inception Date | Aug 17, 2023 |
About AHMRX
The American Beacon AHL Multi-Alternatives Fund R6 is an open-end mutual fund focused on capital growth through a distinctive multi-alternatives investment approach. The fund is managed by AHL, a specialized investment arm under Man Group, a globally recognized hedge fund provider with a long-standing institutional presence. This fund employs a dual-strategy allocation, splitting capital evenly between two complementary investment models: a Managed Futures Strategy and a TargetRisk Strategy. By combining these approaches, the fund seeks to deliver a unique risk/return profile for investors, providing enhanced diversification and an aim for improved downside protection relative to traditional investments. The fund is designed to appeal to investors seeking exposure to alternative investments within a regulated mutual fund structure. Its portfolio construction may include derivatives and quantitative models, with an eye toward serving sophisticated investors such as institutions, endowments, and pension funds. As part of the American Beacon lineup, the fund follows a policy of monthly net investment income distributions with annual capital gains, reinforcing its role as a versatile component within broader portfolio allocations.
Performance
AHMRX had a total return of 1.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.
Top 10 Holdings
80.34% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Bills | B.0 10.30.25 | 21.32% |
| United States Treasury - U.S. Treasury Bills | B.0 01.08.26 | 18.71% |
| United States Treasury - U.S. Treasury Bills | B.0 10.16.25 | 13.24% |
| United States Treasury - U.S. Treasury Bills | B.0 01.22.26 | 5.24% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.625 04.15.30 | 5.13% |
| United States Treasury - U.S. Treasury Bills | B.0 11.13.25 | 4.95% |
| FRANCE (GOVT OF) - French Republic Government Bonds OAT | FRTR.0.6 07.25.34 OATe | 4.04% |
| United States Treasury - U.S. Treasury Bills | B.0 10.09.25 | 3.64% |
| UNITED KINGDOM I/L GILT - U.K. Inflation-Linked Gilts | n/a | 2.32% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.2.125 01.15.35 | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.352 | Dec 23, 2025 |
| Dec 20, 2024 | $0.4429 | Dec 23, 2024 |
| Dec 21, 2023 | $0.1505 | Dec 22, 2023 |