American Beacon AHL Managed Futures Strat Fd C (AHLCX)
9.02
-0.07
(-0.77%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth. The Fund will be implementing a quantitative trading strategy that is designed to capitalize on price trends in a broad range of global stock index, bond, currency, short-term interest rate and commodity futures markets. It invests in futures, options and forward contracts. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | American Beacon |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
--
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Peer Group Low
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Peer Group High
10 Years
% Rank:
--
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 13.23% |
| Stock | 0.00% |
| Bond | 85.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.41% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
13.25% | -- | -- |
|
United States of America (Government) 0% 07-NOV-2024
|
8.34% | -- | -- |
|
United States of America (Government) 0% 03-OCT-2024
|
7.62% | -- | -- |
|
United States of America (Government) 0% 19-DEC-2024
|
7.54% | -- | -- |
|
United States of America (Government) 0% 16-JAN-2025
|
7.52% | -- | -- |
|
United States of America (Government) 0% 23-JAN-2025
|
7.51% | -- | -- |
|
United States of America (Government) 0% 06-FEB-2025
|
7.50% | -- | -- |
|
United States of America (Government) 0% 20-MAR-2025
|
6.27% | -- | -- |
|
United States of America (Government) 0% 29-NOV-2024
|
6.05% | -- | -- |
|
United States of America (Government) 0% 05-DEC-2024
|
6.05% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 1.35% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth. The Fund will be implementing a quantitative trading strategy that is designed to capitalize on price trends in a broad range of global stock index, bond, currency, short-term interest rate and commodity futures markets. It invests in futures, options and forward contracts. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | American Beacon |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AHLCX", "name") |
| Broad Asset Class: =YCI("M:AHLCX", "broad_asset_class") |
| Broad Category: =YCI("M:AHLCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AHLCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |