American Beacon AHL Managed Futures Strategy Fund Investor Class
AHLPX
NASDAQ
Weiss Ratings | AHLPX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | AHLPX-NASDAQ | Click to Compare |
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Provider | American Beacon | |||
Manager/Tenure (Years) | Russell Korgaonkar (10), Otto van Hemert (4) | |||
Website | http://www.americanbeaconfunds.com | |||
Fund Information | AHLPX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 0.33% | |||
Dividend | AHLPX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | AHLPX-NASDAQ | Click to Compare |
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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 Compare |
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7-Day Total Return | 1.17% | |||
30-Day Total Return | -1.37% | |||
60-Day Total Return | -8.90% | |||
90-Day Total Return | -12.88% | |||
Year to Date Total Return | -12.88% | |||
1-Year Total Return | -20.22% | |||
2-Year Total Return | -12.95% | |||
3-Year Total Return | -12.84% | |||
5-Year Total Return | 8.61% | |||
Price | AHLPX-NASDAQ | Click to Compare |
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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 Compare |
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Nav | $8.59 | |||
1-Month Low NAV | $8.48 | |||
1-Month High NAV | $8.80 | |||
52-Week Low NAV | $8.48 | |||
52-Week Low NAV (Date) | May 14, 2025 | |||
52-Week High NAV | $10.80 | |||
52-Week High Price (Date) | May 20, 2024 | |||
Beta / Standard Deviation | AHLPX-NASDAQ | Click to Compare |
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Beta | -1.72 | |||
Standard Deviation | 10.13 | |||
Balance Sheet | AHLPX-NASDAQ | Click to Compare |
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Total Assets | 2.55B | |||
Operating Ratios | AHLPX-NASDAQ | Click to Compare |
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Expense Ratio | 1.91% | |||
Turnover Ratio | 0.00% | |||
Performance | AHLPX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -9.92% | |||
Last Bear Market Total Return | 3.53% | |||