AHMCX — American Beacon AHL Multi-Alternatives Fund
Data updated: 2025-11-26
AHMCX — American Beacon AHL Multi-Alternatives Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $30.15M AUM · 2.31% expense ratio · -3.1% 1-yr return. From SEC regulatory filings.
AHMCX Fund Overview
AHMCX — American Beacon AHL Multi-Alternatives Fund is a US mutual fund managed by American Beacon Funds, categorised as Ultra-Short Treasury / Sovereign Bond. 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: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $30.15M
- 1-year return: -3.1%
- Ticker: AHMCX
- SEC CIK: 0000809593
- SEC series ID: S000081505
- Share class ID: C000244414
AHMCX Holdings
Top 10 holdings of American Beacon AHL Multi-Alternatives Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 21.32% |
| United States Treasury | 18.71% |
| United States Treasury | 13.24% |
| United States Treasury | 5.24% |
| United States Treasury | 5.13% |
| United States Treasury | 4.95% |
| France (govt Of) | 4.04% |
| United States Treasury | 3.64% |
| United Kingdom I/l Gilt | 2.32% |
| United States Treasury | 1.75% |
AHMCX Portfolio Allocation
Asset-class allocation of American Beacon AHL Multi-Alternatives Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 82.0% |
| Derivatives | 3.8% |
| Cash & Equivalents | 2.1% |
AHMCX Performance
Total returns for AHMCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -3.1% |
| 3 years (annualised) | 2.2% |
AHMCX Risk Information
Risk metrics for AHMCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
AHMCX Costs and Fees
AHMCX costs about $231 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.31%
- Gross expense ratio: 4.55%
- Portfolio turnover: 141%
- Brokerage commissions: 5.84 bps of average net assets (SEC N-CEN)
AHMCX Cashflows
Over the 12 months to 2025-09, American Beacon AHL Multi-Alternatives Fund had net outflows of $6.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-09 | −$8.23M |
| 2025-08 | −$70.69K |
| 2025-07 | $69.10K |
| 2025-06 | $626.16K |
| 2025-05 | −$108.55K |
| 2025-04 | $267.08K |
AHMCX Debt Constituents
Largest debt holdings of American Beacon AHL Multi-Alternatives Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 21.32% |
| United States Treasury | 18.71% |
| United States Treasury | 13.24% |
| United States Treasury | 5.24% |
| United States Treasury | 5.13% |
| United States Treasury | 4.95% |
| France (govt Of) | 4.04% |
| United States Treasury | 3.64% |
| United Kingdom I/l Gilt | 2.32% |
| United States Treasury | 1.75% |
AHMCX Prospectus and SEC Filings
Official American Beacon AHL Multi-Alternatives Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond 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.