American Beacon AHL Multi-Alternatives Fund A (AHMAX)
10.27
0.00 (0.00%)
USD |
Dec 04 2025
AHMAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 11.02% |
| Stock | 0.00% |
| Bond | 65.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 23.75% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 68.72% |
|---|---|
|
North America
|
68.72% |
| Canada | 0.36% |
| United States | 68.37% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.47% |
|---|---|
| United Kingdom | 2.48% |
|
Europe Developed
|
1.77% |
| France | 1.70% |
| Sweden | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| South Africa | 0.22% |
| Greater Asia | 1.69% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
0.85% |
| Hong Kong | 0.37% |
| Singapore | 0.15% |
| South Korea | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 25.11% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 16.43% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 83.57% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
83.57% |
| Less than 1 Year |
|
83.57% |
| Intermediate |
|
16.43% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
6.46% |
| 5 to 10 Years |
|
9.98% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2025