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American Beacon AHL Mgd Futs Strat R5 AHLIX
- NAV / 1-Day Return 10.57 / −0.84 %
- Total Assets 3.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.510%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Systematic Trend
- Alt Style Correlation / Relative Volatility Negative/Medium
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.99%
- Turnover —
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis AHLIX
Will AHLIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0.01% | 9.20 | 255.7 Mil | Government |
United States Treasury Bills 0.01% | 8.87 | 246.6 Mil | Government |
United States Treasury Bills | 8.87 | 246.4 Mil | Government |
United States Treasury Bills 0.01% | 8.37 | 232.6 Mil | Government |
United States Treasury Bills 0.01% | 8.31 | 230.9 Mil | Government |
United States Treasury Bills 0.01% | 8.25 | 229.2 Mil | Government |
United States Treasury Bills | 7.50 | 208.4 Mil | Government |
United States Treasury Bills 0.01% | 7.16 | 198.9 Mil | Government |
United States Treasury Bills 0.01% | 7.15 | 198.7 Mil | Government |
United States Treasury Bills | 6.18 | 171.6 Mil | Government |