American Beacon AHL Multi-Alternatives Fund Y (AHMYX)
9.99
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.33% | 11.64M | -- | 141.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.891M | 1.69% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth. The Fund seeks to achieve its investment objective by implementing two investment strategies, a Managed Futures Strategy and a TargetRisk Strategy. The Fund intends to allocate approximately 50% of its portfolio to each strategy. The Fund invests primarily in derivatives, and swaps. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | American Beacon |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
39
-105.97M
Peer Group Low
394.51M
Peer Group High
1 Year
% Rank:
49
-7.891M
-667.53M
Peer Group Low
3.431B
Peer Group High
3 Months
% Rank:
56
-252.81M
Peer Group Low
736.48M
Peer Group High
3 Years
% Rank:
29
-2.722B
Peer Group Low
4.606B
Peer Group High
6 Months
% Rank:
55
-380.44M
Peer Group Low
1.769B
Peer Group High
5 Years
% Rank:
35
-2.517B
Peer Group Low
4.760B
Peer Group High
YTD
% Rank:
50
-24.74M
Peer Group Low
-7.780M
Peer Group High
10 Years
% Rank:
43
-3.562B
Peer Group Low
6.633B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 12.66% |
| Stock | 0.00% |
| Bond | 62.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 24.61% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
American Beacon Cayman AHL Multi-Alternatives Fund
|
21.91% | -- | -- |
|
3-Mon SOFR SEP27
|
21.68% | -- | -- |
|
3-Mon SOFR JUN28
|
20.85% | -- | -- |
| United States of America USGB 0.0 01/08/2026 FIX USD Government | 18.05% | 99.97 | 0.03% |
| United States of America USGB 10/30/2025 FIX USD Government (Matured) | 16.53% | 100.00 | 0.00% |
| United States of America USGB 10/16/2025 FIX USD Government (Matured) | 13.24% | 100.00 | 0.00% |
|
3M SONIA SEP7
|
12.89% | -- | -- |
|
EURIBOR 3M JUN8
|
9.50% | -- | -- |
|
3-Mon SOFR DEC26
|
8.03% | -- | -- |
|
EMINI S&P DEC25
|
7.82% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.00% |
| Actual Management Fee | 0.69% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth. The Fund seeks to achieve its investment objective by implementing two investment strategies, a Managed Futures Strategy and a TargetRisk Strategy. The Fund intends to allocate approximately 50% of its portfolio to each strategy. The Fund invests primarily in derivatives, and swaps. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | American Beacon |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 3.50% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 75 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.40% |
| Effective Duration | -- |
| Average Coupon | 1.30% |
| Calculated Average Quality | 2.271 |
| Effective Maturity | 1.871 |
| Nominal Maturity | 1.871 |
| Number of Bond Holdings | 8 |
As of September 30, 2025
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:AHMYX", "name") |
| Broad Asset Class: =YCI("M:AHMYX", "broad_asset_class") |
| Broad Category: =YCI("M:AHMYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AHMYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |