American Beacon AHL Managed Futures Strategy Fund Y Class AHLYX

Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 10.51  /  +0.19 %
  • Total Assets 1.8B
  • Adj. Expense Ratio
    1.670%
  • Expense Ratio 1.810%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Systematic Trend
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 7.45%
  • Turnover 0

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AHLYX

Will AHLYX outperform in the future?

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

This managed futures strategy trades a broad range of markets.

Senior Analyst Thomas DeFauw

Thomas DeFauw

Senior Analyst

Summary

A recent restructuring in Man AHL’s research teams, which coincided with a high-profile departure, slightly reduces our conviction in this strategy’s resources, resulting in a People Pillar downgrade to Above Average from High.

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Portfolio Holdings AHLYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −17.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

3 Month Sofr Fut Sep27 Xcme 20271214

16.82 821M
Government

3 Month Sofr Fut Jun28 Xcme 20280919

16.19 790M
Government

Ice 3mth Sonia Fu Sep27 Ifll 20271214

10.52 513M
Government

3mo Euro Euribor Jun28 Ifll 20280619

7.59 371M
Government

3 Month Sofr Fut Dec26 Xcme 20270316

6.18 301M
Government

American Beacon Cayman Managed Mutual Fund

5.77 282M

3mo Euro Euribor Sep27 Ifll 20270913

3.87 189M
Government

United States Treasury Bills 0.01%

3.55 173M
Government

United States Treasury Bills 0.01%

3.33 163M
Government

United States Treasury Bills 0.01%

3.07 150M
Government

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