American Beacon Ahl Multi-Alternatives Fund C Class
AHMCX
NASDAQ
Weiss Ratings | AHMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | AHMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | American Beacon | |||
Manager/Tenure (Years) | Russell Korgaonkar (1), Otto van Hemert (1) | |||
Website | http://www.americanbeaconfunds.com | |||
Fund Information | AHMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | American Beacon Ahl Multi-Alternatives Fund C Class | |||
Category | Multistrategy | |||
Sub-Category | Multialternative | |||
Prospectus Objective | Growth | |||
Inception Date | Aug 17, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | AHMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 2.00% | |||
Dividend | AHMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.82% | |||
Asset Allocation | AHMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 25.86% | |||
Stock | 23.65% | |||
U.S. Stock | 9.38% | |||
Non-U.S. Stock | 14.27% | |||
Bond | 38.61% | |||
U.S. Bond | 43.85% | |||
Non-U.S. Bond | -5.24% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 11.87% | |||
Price History | AHMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -2.74% | |||
30-Day Total Return | -1.70% | |||
60-Day Total Return | 0.76% | |||
90-Day Total Return | 1.54% | |||
Year to Date Total Return | -8.07% | |||
1-Year Total Return | -8.60% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | AHMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | AHMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $9.22 | |||
1-Month Low NAV | $9.22 | |||
1-Month High NAV | $9.54 | |||
52-Week Low NAV | $9.00 | |||
52-Week Low NAV (Date) | May 14, 2025 | |||
52-Week High NAV | $10.76 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | AHMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | AHMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 36.23M | |||
Operating Ratios | AHMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 2.31% | |||
Turnover Ratio | 141.00% | |||
Performance | AHMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | -3.58% | |||
Last Bear Market Total Return | -- | |||