AHLCX — American Beacon AHL Managed Futures Strategy Fund
Data updated: 2026-08-11
AHLCX — American Beacon AHL Managed Futures Strategy Fund. Commodity · $1.75B AUM · 2.65% expense ratio. Holdings, fees, performance and SEC filings.
AHLCX Fund Overview
AHLCX — American Beacon AHL Managed Futures Strategy Fund is a US mutual fund managed by American Beacon Funds, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Beacon Funds
- Category: Commodity
- Assets under management: $1.75B
- 1-year return: 24.6%
- Ticker: AHLCX
- SEC CIK: 0000809593
- SEC series ID: S000046078
- Share class ID: C000144086
AHLCX Holdings
Top 10 holdings of American Beacon AHL Managed Futures Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 11.02% |
| United States Treasury | 9.86% |
| United States Treasury | 8.50% |
| United States Treasury | 8.46% |
| United States Treasury | 8.44% |
| United States Treasury | 8.41% |
| United States Treasury | 7.84% |
| United States Treasury | 5.69% |
| United States Treasury | 5.64% |
| American Beacon Ahl Trend Etf | 4.98% |
AHLCX Portfolio Allocation
Asset-class allocation of American Beacon AHL Managed Futures Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 81.2% |
| Equity | 5.0% |
| Cash & Equivalents | 4.3% |
| Real Estate | 1.1% |
AHLCX Performance
Total returns for AHLCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 24.6% |
| 3 years (annualised) | 2.8% |
| 5 years (annualised) | 3.6% |
AHLCX Risk Information
Risk metrics for AHLCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
AHLCX Costs and Fees
AHLCX costs about $265 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.65%
- Gross expense ratio: 2.89%
- Portfolio turnover: 0%
- Brokerage commissions: 10.22 bps of average net assets (SEC N-CEN)
AHLCX Cashflows
Over the 12 months to 2026-06, American Beacon AHL Managed Futures Strategy Fund had net outflows of $585.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $4.26M |
| 2026-05 | $12.38M |
| 2026-04 | $14.30M |
| 2026-03 | $51.25M |
| 2026-02 | −$1.57M |
| 2026-01 | $6.72M |
AHLCX Debt Constituents
Largest debt holdings of American Beacon AHL Managed Futures Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 11.02% |
| United States Treasury | 9.86% |
| United States Treasury | 8.50% |
| United States Treasury | 8.46% |
| United States Treasury | 8.44% |
| United States Treasury | 8.41% |
| United States Treasury | 7.84% |
| United States Treasury | 5.69% |
| United States Treasury | 5.64% |
| United States Treasury | 2.81% |
AHLCX Prospectus and SEC Filings
Official American Beacon AHL Managed Futures Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus supplement (497) — filed 2025-12-05
- Portfolio holdings (N-PORT) — filed 2026-08-11
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-18
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.