AHLCX Mutual Fund

AHLCX Mutual Fund

NAV$10.01
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.65%
Dividend Yield (Current)
6.87%
Holdings
766
Inception Date
Aug 19, 2014
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.00%
1 Year+25.80%
3 Year+3.05%
5 Year+3.63%
10 Year+4.10%

Asset Allocation

Bonds: 95.70%
Other: 4.30%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% May 21, 202611.56%
B 0 04/16/26Us T Bill Zcp 04/16/268.93%
-Treasury Bill 0% May 07, 20268.91%
B 0 05/14/26Treasury Bill 0 5/14/20268.90%
-U.S. Treasury Bill 3.496000% 06/25/20268.86%
Top 10 Concentration: 84.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.87%
Frequency
Annually
Latest Distribution
$0.48
-

Peer Comparison

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

AHLCX Mutual Fund Overview

AHLCX Mutual Fund (American Beacon AHL Managed Futures Strategy Fund C Class) is managed by American Beacon Funds. AHLCX expense ratio is 2.65%, holding 766 positions across sectors including Financials. Inception date: 2014-08-19.

AHLCX performance shows a YTD return of 10.00%. The 1-year return is 25.80% and the 5-year return is 3.63%. AHLCX dividend yield stands at 6.87%, paid annually.

AHLCX top holdings include Treasury Bill 0% May 21, 2026 (11.6%), Us T Bill Zcp 04/16/26 (8.9%), Treasury Bill 0% May 07, 2026 (8.9%), Treasury Bill 0 5/14/2026 (8.9%), U.S. Treasury Bill 3.496000% 06/25/2026 (8.9%). Go to all AHLCX holdings, AHLCX sectors, or AHLCX dividends.

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