C
American Beacon AHL Managed Futures Strategy Fund Investor Class AHLPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AHLPX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info AHLPX-NASDAQ Click to
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Provider American Beacon
Manager/Tenure (Years) Russell Korgaonkar (11), Giuliana Bordigoni (0)
Website http://www.americanbeaconfunds.com
Fund Information AHLPX-NASDAQ Click to
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Fund Name American Beacon AHL Managed Futures Strategy Fund Investor Class
Category Systematic Trend
Sub-Category Alternative Miscellaneous
Prospectus Objective Growth
Inception Date Aug 19, 2014
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares AHLPX-NASDAQ Click to
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Dividend Yield 0.31%
Dividend AHLPX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation AHLPX-NASDAQ Click to
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Cash 36.73%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 63.27%
U.S. Bond 63.27%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History AHLPX-NASDAQ Click to
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7-Day Total Return 0.95%
30-Day Total Return 5.67%
60-Day Total Return 9.19%
90-Day Total Return 6.26%
Year to Date Total Return -3.65%
1-Year Total Return -3.46%
2-Year Total Return -5.90%
3-Year Total Return -11.53%
5-Year Total Return 22.67%
Price AHLPX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV AHLPX-NASDAQ Click to
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Nav $9.50
1-Month Low NAV $8.99
1-Month High NAV $9.50
52-Week Low NAV $8.48
52-Week Low NAV (Date) May 14, 2025
52-Week High NAV $10.04
52-Week High Price (Date) Jan 13, 2025
Beta / Standard Deviation AHLPX-NASDAQ Click to
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Beta -0.02
Standard Deviation 9.52
Balance Sheet AHLPX-NASDAQ Click to
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Total Assets 1.91B
Operating Ratios AHLPX-NASDAQ Click to
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Expense Ratio 1.91%
Turnover Ratio 0.00%
Performance AHLPX-NASDAQ Click to
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Last Bull Market Total Return -9.92%
Last Bear Market Total Return 3.53%