AHLYX Mutual Fund

AHLYX Mutual Fund

NAV$10.57
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.67%
Dividend Yield (Current)
7.47%
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+9.39%
1 Year+25.79%
3 Year+3.84%
5 Year+4.60%
10 Year+5.19%

Asset Allocation

Bonds: 95.70%
Other: 4.30%

Top Holdings

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TickerNameWeight
-Treasury Bill 0% May 21, 202611.56%
B 0 04/16/26Treasury Bill Apr 16, 20268.93%
-BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-108.91%
B 0 05/14/26United States Treasury Bill 0.0% 05/14/20268.90%
-United States Treasury Bill 3.545406% 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)
7.47%
Frequency
Annually
Latest Distribution
$0.57
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 766 positions across sectors including Financials. Inception date: 2014-08-19.

AHLYX performance shows a YTD return of 9.39%. The 1-year return is 25.79% and the 5-year return is 4.60%. AHLYX dividend yield stands at 7.47%, paid annually.

AHLYX top holdings include Treasury Bill 0% May 21, 2026 (11.6%), Treasury Bill Apr 16, 2026 (8.9%), BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10 (8.9%), United States Treasury Bill 0.0% 05/14/2026 (8.9%), United States Treasury Bill 3.545406% 06/25/2026 (8.9%). View all AHLYX holdings, sector breakdown, or dividend history.

AHLYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AHLYX alternatives are available via the screener, along with tax-loss harvesting opportunities.