AHLAX Mutual Fund

AHLAX Mutual Fund

NAV$11.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.94%
Dividend Yield (Current)
6.94%
Holdings
684
Inception Date
Aug 19, 2014
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.37%
1 Year+27.03%
3 Year+6.06%
5 Year+5.04%
10 Year+4.92%

Asset Allocation

Bonds: 89.83%
Other: 10.17%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0.0 24-September-202611.02%
-U.S. Treasury Bill 2026-10-229.86%
-Treasury Bill 0 08/27/2026 0 2026-08-278.50%
-United States Treasury 0.00 10/15/2026 0 2026-10-158.46%
-Treasury Bill 0% Oct 29, 20268.44%
Top 10 Concentration: 78.84%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.94%
Frequency
Annually
Latest Distribution
$0.54
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AHLAX Mutual Fund Overview

AHLAX Mutual Fund (American Beacon AHL Managed Futures Strategy Fund A Class) is managed by American Beacon Funds. AHLAX expense ratio is 1.94%, holding 684 positions across sectors including Financials. Inception date: 2014-08-19.

AHLAX performance shows a YTD return of 13.37%. The 1-year return is 27.03% and the 5-year return is 5.04%. AHLAX dividend yield stands at 6.94%, paid annually.

AHLAX top holdings include Treasury Bill 0.0 24-September-2026 (11.0%), U.S. Treasury Bill 2026-10-22 (9.9%), Treasury Bill 0 08/27/2026 0 2026-08-27 (8.5%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (8.5%), Treasury Bill 0% Oct 29, 2026 (8.4%). Go to all AHLAX holdings, AHLAX sectors, or AHLAX dividends.

AHLAX can be compared against other funds. Use AHLAX overlap to find shared positions, or AHLAX vs another fund for a side-by-side view. AHLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.