AHLYX Mutual Fund

AHLYX Mutual Fund

NAV$10.78
See how much of AHLYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.67%
Dividend Yield (Current)
7.29%
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+10.78%
1 Year+27.06%
3 Year+4.08%
5 Year+4.65%
10 Year+4.75%

Asset Allocation

Bonds: 89.83%
Other: 10.17%
See how much of AHLYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bill 0.0 24-September-202611.02%
-U.S. Treasury Bill 3.590000% 3.59 2026-10-229.86%
-Treasury Bill 0 08/27/2026 0 2026-08-278.50%
-U.S. Treasury Bills 2026-10-158.46%
-Treasury Bill 0% Oct 29, 20268.44%
Top 10 Concentration: 78.84%Report Date: Jun 30, 2026
Download all 684 holdings for AHLYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.29%
Frequency
Annually
Latest Distribution
$0.57
-

Peer Comparison

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

AHLYX Mutual Fund Overview

AHLYX Mutual Fund (American Beacon AHL Managed Futures Strategy Fund Y Class) is managed by American Beacon Funds. AHLYX expense ratio is 1.67%, holding 684 positions across sectors including Financials. Inception date: 2014-08-19.

AHLYX performance shows a YTD return of 10.78%. The 1-year return is 27.06% and the 5-year return is 4.65%. AHLYX dividend yield stands at 7.29%, paid annually.

AHLYX top holdings include Treasury Bill 0.0 24-September-2026 (11.0%), U.S. Treasury Bill 3.590000% 3.59 2026-10-22 (9.9%), Treasury Bill 0 08/27/2026 0 2026-08-27 (8.5%), U.S. Treasury Bills 2026-10-15 (8.5%), Treasury Bill 0% Oct 29, 2026 (8.4%). Go to all AHLYX holdings, AHLYX sectors, or AHLYX dividends.

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