American Beacon Ahl Multi-Alternatives Fund R6 Class
AHMRX
NASDAQ
Weiss Ratings | AHMRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | AHMRX-NASDAQ | Click to Compare |
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Provider | American Beacon | |||
Manager/Tenure (Years) | Russell Korgaonkar (1), Otto van Hemert (1) | |||
Website | http://www.americanbeaconfunds.com | |||
Fund Information | AHMRX-NASDAQ | Click to Compare |
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Fund Name | American Beacon Ahl Multi-Alternatives Fund R6 Class | |||
Category | Multistrategy | |||
Sub-Category | Multialternative | |||
Prospectus Objective | Growth | |||
Inception Date | Aug 17, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | AHMRX-NASDAQ | Click to Compare |
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Dividend Yield | 2.01% | |||
Dividend | AHMRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.82% | |||
Asset Allocation | AHMRX-NASDAQ | Click to Compare |
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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 | AHMRX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.68% | |||
30-Day Total Return | -1.56% | |||
60-Day Total Return | 1.07% | |||
90-Day Total Return | 1.83% | |||
Year to Date Total Return | -7.46% | |||
1-Year Total Return | -7.60% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | AHMRX-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 | AHMRX-NASDAQ | Click to Compare |
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Nav | $9.42 | |||
1-Month Low NAV | $9.42 | |||
1-Month High NAV | $9.74 | |||
52-Week Low NAV | $9.17 | |||
52-Week Low NAV (Date) | May 14, 2025 | |||
52-Week High NAV | $10.89 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | AHMRX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | AHMRX-NASDAQ | Click to Compare |
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Total Assets | 36.23M | |||
Operating Ratios | AHMRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.23% | |||
Turnover Ratio | 141.00% | |||
Performance | AHMRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -3.01% | |||
Last Bear Market Total Return | -- | |||