AHMRX Performance — American Beacon AHL Multi-Alternatives Fund, R6 Class
Data updated: 2025-11-26
AHMRX returned −2.11% over one year to Sep 2025. Over one year the fund trailed its Intermediate Government Bond category average: $100 grew to $98, against $103 for the category. Volatility over the past 12 months was 9.88% a year. In the 12 months to Sep 2025 the fund lost a net $6.0M, and assets reached $30.15M.
AHMRX Growth of $100
What $100 invested in American Beacon AHL Multi-Alternatives Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | AHMRX | Category average |
|---|---|---|
| 1 year (Oct 2024 – Sep 2025) | $98 | $103 |
| Since data start (Aug 2023 – Sep 2025) | $107 | $111 |
AHMRX Trailing Returns
Total returns to Sep 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.11% |
| 3 years (annualised) | +3.30% |
AHMRX Annual Returns
Calendar-year total returns of American Beacon AHL Multi-Alternatives Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Sep) | −0.49% |
| 2024 | +4.06% |
| 2023 (Aug–Dec) | +3.61% |
AHMRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.4% | −1.1% | −1.9% | −6.5% | −0.1% | +3.0% | −0.5% | +2.1% | +4.4% | — | — | — |
| 2024 | −0.9% | +3.4% | +4.3% | +0.4% | +0.7% | −0.4% | −1.0% | −2.8% | +2.1% | −2.9% | +1.2% | 0.0% |
| 2023 | — | — | — | — | — | — | — | +0.2% | +1.3% | −0.8% | −0.1% | +3.0% |
AHMRX Risk
Risk measures from monthly returns over Oct 2024 – Sep 2025.
- 1-year volatility (annualised): 9.88%
- Best month: +4.43% (Sep 2025)
- Worst month: −6.45% (Apr 2025)
AHMRX Fund Flows
Monthly money in and out of American Beacon AHL Multi-Alternatives Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.0M
- 12-month gross sales (incl. reinvestments): $4.6M
- Sales ÷ redemptions: 0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2025 | $76K | $8.3M | −$8.2M |
| Aug 2025 | $111K | $182K | −$71K |
| Jul 2025 | $300K | $231K | $69K |
| Jun 2025 | $787K | $161K | $626K |
| May 2025 | $189K | $298K | −$109K |
| Apr 2025 | $394K | $127K | $267K |
| Mar 2025 | $137K | $311K | −$174K |
| Feb 2025 | $208K | $52K | $156K |
| Jan 2025 | $134K | $174K | −$40K |
| Dec 2024 | $1.8M | $269K | $1.5M |
| Nov 2024 | $369K | $355K | $13K |
| Oct 2024 | $162K | $191K | −$29K |
AHMRX Assets Under Management
Net assets of American Beacon AHL Multi-Alternatives Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-09-30 | $30.15M |
| 2025-06-30 | $36.36M |
| 2025-03-31 | $36.94M |
| 2024-12-31 | $37.96M |
| 2024-09-30 | $38.71M |
| 2024-06-30 | $38.82M |
| 2024-03-31 | $35.67M |
| 2023-12-31 | $32.71M |
| 2023-09-30 | $25.38M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.