American Beacon AHL Managed Futures Strategy Fund Investor Class
AHLPX
NASDAQ
| Weiss Ratings | AHLPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AHLPX-NASDAQ | Click to Compare |
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| Provider | American Beacon | |||
| Manager/Tenure (Years) | Russell Korgaonkar (10), Otto van Hemert (4) | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | AHLPX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon AHL Managed Futures Strategy Fund Investor Class | |||
| Category | Systematic Trend | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 19, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AHLPX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.31% | |||
| Dividend | AHLPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AHLPX-NASDAQ | Click to Compare |
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| Cash | 36.73% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 63.27% | |||
| U.S. Bond | 63.27% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AHLPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | -7.56% | |||
| 60-Day Total Return | -9.40% | |||
| 90-Day Total Return | -11.16% | |||
| Year to Date Total Return | -12.06% | |||
| 1-Year Total Return | -19.48% | |||
| 2-Year Total Return | -10.89% | |||
| 3-Year Total Return | -10.96% | |||
| 5-Year Total Return | 6.90% | |||
| Price | AHLPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AHLPX-NASDAQ | Click to Compare |
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| Nav | $8.67 | |||
| 1-Month Low NAV | $8.66 | |||
| 1-Month High NAV | $9.38 | |||
| 52-Week Low NAV | $8.66 | |||
| 52-Week Low NAV (Date) | Apr 23, 2025 | |||
| 52-Week High NAV | $10.80 | |||
| 52-Week High Price (Date) | May 20, 2024 | |||
| Beta / Standard Deviation | AHLPX-NASDAQ | Click to Compare |
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| Beta | -2.03 | |||
| Standard Deviation | 9.78 | |||
| Balance Sheet | AHLPX-NASDAQ | Click to Compare |
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| Total Assets | 2.85B | |||
| Operating Ratios | AHLPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.86% | |||
| Turnover Ratio | 0.00% | |||
| Performance | AHLPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -9.92% | |||
| Last Bear Market Total Return | 3.53% | |||