AHLYX — American Beacon AHL Managed Futures Strategy Fund
Data updated: 2026-08-11
AHLYX — American Beacon AHL Managed Futures Strategy Fund. Commodity · $1.75B AUM · 1.67% expense ratio. Holdings, fees, performance and SEC filings.
AHLYX Fund Overview
AHLYX — 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: 17.2%
- Ticker: AHLYX
- SEC CIK: 0000809593
- SEC series ID: S000046078
- Share class ID: C000144087
AHLYX 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% |
AHLYX 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% |
AHLYX Performance
Total returns for AHLYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.9% |
| 1 year | 17.2% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 4.7% |
AHLYX Risk Information
Risk metrics for AHLYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
AHLYX Costs and Fees
AHLYX costs about $167 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.67%
- Gross expense ratio: 1.91%
- Portfolio turnover: 0%
- Brokerage commissions: 10.22 bps of average net assets (SEC N-CEN)
AHLYX Cashflows
Over the 12 months to 2026-03, American Beacon AHL Managed Futures Strategy Fund had net outflows of $1.26B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $51.25M |
| 2026-02 | −$1.57M |
| 2026-01 | $6.72M |
| 2025-12 | −$91.74M |
| 2025-11 | −$25.57M |
| 2025-10 | −$273.79M |
AHLYX 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% |
AHLYX Prospectus and SEC Filings
Official American Beacon AHL Managed Futures Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.