American Beacon AHL Managed Futures Strategy Fund Y Class AHLYX

Morningstar Medalist Rating
  • NAV / 1-Day Return$10.69  /  +1.33%
  • Fund Size$1.9B
  • Adjusted Expense Ratio1.670%
  • Net Expense Ratio1.810%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategorySystematic Trend
  • Alternative Style Box (Funds)Low/High
  • Minimum Initial Investment$100,000
  • Investment StatusOpen
  • TTM Yield7.19%
  • Turnover Ratio0%

Morningstar’s Analysis AHLYX

Will AHLYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

This trend-following strategy trades a broad range of markets.

Senior Analyst Thomas DeFauw

Thomas DeFauw

Senior Analyst

Summary

The experienced leadership and extensive resources devoted to research, execution, technology, and risk across AHL and the broader Man Group remain strong, but AHL saw several leadership and research restructurings in recent years that introduce some uncertainties.

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Portfolio Holdings AHLYX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings6.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

9.97198M
Government

United States Treasury Bills 0%

9.92197M
Government

United States Treasury Bills 0%

9.77194M
Government

United States Treasury Bills 0%

8.75174M
Government

United States Treasury Bills 0%

8.72173M
Government

United States Treasury Bills 0%

7.56150M
Government

United States Treasury Bills 0%

7.55150M
Government

United States Treasury Bills 0%

7.55150M
Government

United States Treasury Bills 0%

7.54150M
Government

United States Treasury Bills 0%

7.48148M
Government

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