American Beacon AHL Multi-Alternatives Fund Y (AHMYX)
9.99
0.00 (0.00%)
USD |
Dec 29 2025
AHMYX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 63.98% |
|---|---|
|
North America
|
63.98% |
| Canada | 0.39% |
| United States | 63.59% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.59% |
|---|---|
| United Kingdom | 2.96% |
|
Europe Developed
|
4.40% |
| France | 4.04% |
| Sweden | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| South Africa | 0.23% |
| Greater Asia | 2.42% |
|---|---|
| Japan | 0.59% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
1.32% |
| Hong Kong | 0.38% |
| Singapore | 0.32% |
| South Korea | 0.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 26.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 17.33% |
| A | 6.43% |
| 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 | 76.24% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
76.24% |
| Less than 1 Year |
|
76.24% |
| Intermediate |
|
23.76% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
8.17% |
| 5 to 10 Years |
|
15.59% |
| 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 September 30, 2025