American Beacon AHL Multi-AlternativesR6 (AHMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.42
-0.06 (-0.63%)
Jun 13, 2025, 4:00 PM EDT
-14.36% (1Y)
| Fund Assets | 38.82M |
| Expense Ratio | 1.23% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.70% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 9.48 |
| YTD Return | -7.47% |
| 1-Year Return | -10.77% |
| 5-Year Return | n/a |
| 52-Week Low | 9.17 |
| 52-Week High | 11.22 |
| Beta (5Y) | n/a |
| Holdings | 893 |
| Inception Date | Aug 17, 2023 |
About AHMRX
The American Beacon AHL Multi-AlternativesR6 (AHMRX) seeks to achieve its investment objective by implementing two investment strategies, a Managed Futures Strategy and a TargetRisk Strategy. AHMRX intends to allocate approximately 50% of its portfolio to each strategy. AHMRX invests primarily in derivatives, and swaps.
Category Multistrategy
Stock Exchange NASDAQ
Ticker Symbol AHMRX
Share Class R6 Class
Index Index is not provided by Management Company
Performance
AHMRX had a total return of -10.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.22%.
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 |