American Beacon AHL Multi-Alternatives Y (AHMYX)
| Fund Assets | n/a |
| Expense Ratio | 1.33% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.52% |
| Dividend Growth | -20.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 9.99 |
| YTD Return | 1.69% |
| 1-Year Return | 1.59% |
| 5-Year Return | n/a |
| 52-Week Low | 8.85 |
| 52-Week High | 10.34 |
| Beta (5Y) | n/a |
| Holdings | 481 |
| Inception Date | Aug 17, 2023 |
About AHMYX
American Beacon AHL Multi-Alternatives Fund Y is an institutional-class mutual fund designed to provide diversified exposure to alternative investment strategies. Its primary objective is capital growth, which it seeks to achieve by allocating approximately equal proportions of its portfolio to two distinct strategies: Managed Futures and TargetRisk. The fund primarily invests in derivatives, including futures contracts and swaps, and may also allocate up to 25% of its assets to a wholly owned subsidiary for commodity futures market exposure. This multi-strategy, liquid alternatives fund classifies within the alternative broad asset class and falls under the global peer group of alternative multi-strategy funds, offering investors a potential source of returns that is less correlated with traditional equity and bond markets. Notable features include a high allocation to derivatives, significant turnover, and a portfolio with substantial exposure to both U.S. and select non-U.S. assets. Managed by American Beacon, the fund serves investors seeking diversification and risk mitigation beyond conventional asset classes, making it a relevant vehicle for portfolio diversification in institutional and sophisticated individual portfolios.
Performance
AHMYX had a total return of 1.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.
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 |