C
American Beacon AHL Managed Futures Strategy Fund Y Class AHLYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AHLYX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info AHLYX-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 AHLYX-NASDAQ Click to
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Fund Name American Beacon AHL Managed Futures Strategy Fund Y 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 100,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares AHLYX-NASDAQ Click to
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Dividend Yield 0.47%
Dividend AHLYX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation AHLYX-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 AHLYX-NASDAQ Click to
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7-Day Total Return 0.94%
30-Day Total Return 5.57%
60-Day Total Return 9.16%
90-Day Total Return 6.27%
Year to Date Total Return -3.49%
1-Year Total Return -3.25%
2-Year Total Return -5.41%
3-Year Total Return -10.85%
5-Year Total Return 24.46%
Price AHLYX-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 AHLYX-NASDAQ Click to
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Nav $9.65
1-Month Low NAV $9.14
1-Month High NAV $9.65
52-Week Low NAV $8.61
52-Week Low NAV (Date) May 14, 2025
52-Week High NAV $10.19
52-Week High Price (Date) Jan 13, 2025
Beta / Standard Deviation AHLYX-NASDAQ Click to
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Beta -0.02
Standard Deviation 9.52
Balance Sheet AHLYX-NASDAQ Click to
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Total Assets 1.91B
Operating Ratios AHLYX-NASDAQ Click to
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Expense Ratio 1.63%
Turnover Ratio 0.00%
Performance AHLYX-NASDAQ Click to
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Last Bull Market Total Return -9.78%
Last Bear Market Total Return 3.58%