AHLYX:NASDAQ
American Beacon AHL Managed Futures Strategy Fund Y Class – AHLYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.42 | 0.02 (+0.21%) | 9.40 - 11.04 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - AHLYX
The investment seeks capital growth.
The fund seeks to achieve its investment objective by implementing a quantitative trading strategy and systematic investment process designed to capitalize on price trends in a broad range of global markets by utilizing derivative instruments to seek exposure to stock indices, bonds, currencies, and interest rates. It invests primarily in derivatives, including futures contracts, and forward contracts, such as foreign currency forward contracts and non-deliverable forwards (“NDFs”). It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.15% |
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| Yield (Trailing 12 Mo.) | 0.48% |
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| Expense Ratio | 1.60% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 11 Years |
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| Fund Inception | 08/19/2014 |
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Trailing Total Returns - AHLYX
as of 02/28/2025
| Timeframe | AHLYX | S&P 500 | Systematic Trend |
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| 1 Month | -3.34% | -1.30% | -1.79% |
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| 3 Month | -2.60% | -0.97% | 0.02% |
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| Year-to-Date | -4.40% | 1.44% | -0.76% |
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| 1 Year | -5.94% | 18.41% | -3.85% |
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| 3 Year | 2.35% | 12.55% | 3.10% |
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| 5 Year | 4.54% | 16.85% | 5.18% |
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| 10 Year | 2.70% | 12.98% | 1.87% |
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| Since Inception | 4.15% | 11.12% | -- |
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Sector Allocation - AHLYX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - AHLYX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 31.47 | 31.47 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 31.47 | 31.47 |
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| Cash | 0.00 | | | 68.53 | 68.53 |
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| Total Net Assets | $2.94B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 6 |
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Top Ten Holdings - AHLYX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Bills | -- | 8.59% |
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| United States Treasury Bills 0.01% | -- | 8.57% |
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| United States Treasury Bills 0.01% | -- | 8.56% |
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| United States Treasury Bills 0.01% | -- | 8.51% |
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| United States Treasury Bills 0.01% | -- | 8.50% |
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| United States Treasury Bills 0.01% | -- | 7.61% |
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| United States Treasury Bills | -- | 6.89% |
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| United States Treasury Bills 0.01% | -- | 6.88% |
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| United States Treasury Bills 0.01% | -- | 6.87% |
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| United States Treasury Bills 0.01% | -- | 6.83% |
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Valuation & Growth - AHLYX
as of 02/28/2025
| Valuation | AHLYX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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