Nasdaq - Delayed Quote USD
American Beacon AHL Mgd Futs Strat C (AHLCX)
8.30
-0.03
(-0.36%)
At close: 6:45:05 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorAHLCX
Financial Services 17.36%
Technology 14.52%
Consumer Cyclical 12.75%
Basic Materials 11.63%
Healthcare 9.78%
Communication Services 8.60%
Industrials 8.36%
Consumer Defensive 7.13%
Energy 3.76%
Utilities 3.27%
Real Estate 2.83%
Overall Portfolio Composition (%)
| Cash | 36.73% |
| Stocks | 0.00% |
| Bonds | 63.27% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 100.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | AHLCX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 23.36 |
| Price/Book | 0 | 3.15 |
| Price/Sales | 0 | 2.14 |
| Price/Cashflow | 0 | 14.82 |
| Median Market Cap | 0 | 64,338.93 |
| 3 Year Earnings Growth | 0 | 15.3 |
Bond Holdings
| Average | AHLCX | Category Average |
|---|---|---|
| Maturity | 9.86 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -11.66% |
| 5y Average Return | 1.01% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.27 |
| Morningstar Risk Rating |
Fund Overview
| Category | Systematic Trend |
| Fund Family | American Beacon |
| Net Assets | 2.85B |
| YTD Return | -5.83% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 19, 2014 |
Fund Summary
The fund seeks to achieve its investment objective by implementing a quantitative trading strategy and systematic investment process designed to capitalize on price trends in a broad range of global markets by utilizing derivative instruments to seek exposure to stock indices, bonds, currencies, and interest rates. It invests primarily in derivatives, including futures contracts, and forward contracts, such as foreign currency forward contracts and non-deliverable forwards (“NDFs”). It is non-diversified.
Related Tickers
BIPSX ProFunds Biotechnology UltraSector Fund
18.15
+4.37%
BIPIX ProFunds Biotechnology UltraSector Fund
34.87
+4.34%
RYVLX Rydex NASDAQ-100 2x Strategy A
419.23
+1.21%
RYVYX Rydex NASDAQ-100 2x Strategy H
419.10
+1.21%
RYCCX Rydex NASDAQ-100 2x Strategy C
294.20
+1.21%
RYCVX Rydex Dow 2x Strategy H
147.74
+1.57%
RYLDX Rydex Dow 2x Strategy A
148.38
+1.57%
RYCYX Rydex Dow 2x Strategy C
122.24
+1.57%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
19.97
+2.99%
CIVIX Causeway International Value Instl
19.55
+2.79%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.34
+2.77%
SNTFX Steward International Enhanced Index R6
17.09
+2.77%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.38
+2.76%
SNTCX Steward International Enhanced Index I
21.72
+2.74%
SNTKX Steward International Enhanced Index A
21.82
+2.73%
CIVVX Causeway International Value Inv
19.37
+2.70%
BIECX Brandes International Equity Fund
21.56
+2.52%
BIEAX Brandes International Equity Fund
22.02
+2.51%
BIERX Brandes International Equity Fund
22.46
+2.51%
CIOIX Causeway International Opps Inst
16.01
+2.50%
BIIEX Brandes International Equity Fund
22.26
+2.49%
CIOVX Causeway International Opps Inv
15.86
+2.45%
FPHAX Fidelity Select Pharmaceuticals Port
22.54
+2.41%
UMPSX ProFunds UltraMid Cap Fund
38.57
+2.33%
CNPIX Consumer Staples UltraSector ProFund Inv
77.36
+2.33%
UMPIX ProFunds UltraMid Cap Fund
50.11
+2.33%
CNPSX Consumer Staples UltraSector ProFund Svc
67.14
+2.32%
DNSMX Driehaus Small Cap Growth Institutional
18.44
+2.27%
DVSMX Driehaus Small Cap Growth Investor
18.06
+2.27%
BDAUX Baron Durable Advantage Fund
25.76
+0.35%
BDAFX Baron Durable Advantage Fund
25.39
+0.36%
BDAIX Baron Durable Advantage Fund
25.76
+0.39%
TVRVX Third Avenue Real Estate Value Fund
21.84
+2.10%
TARZX Third Avenue Real Estate Value Z
21.86
+2.10%
TAREX Third Avenue Real Estate Value Instl
21.93
+2.09%
PRILX Parnassus Core Equity Institutional
56.84
+0.96%
BGVIX Brandes Global Equity Fund
29.40
+2.05%
BGEAX Brandes Global Equity Fund
28.95
+2.04%
GDGSX Sit Global Dividend Growth S
26.88
+0.94%
GDGIX Sit Global Dividend Growth I
26.91
+0.98%
BGVCX Brandes Global Equity Fund
28.46
+2.01%
SIIEX Touchstone International Value Y
15.32
+2.00%
BHCHX Baron Health Care Fund
18.26
+1.22%
GEMEX GMO Emerging Markets I
22.74
+1.97%
GEMNX GMO Emerging Markets R6
22.79
+1.97%
MOWNX Moerus Worldwide Value N
16.17
+1.95%
BHCFX Baron Health Care Fund
17.98
+1.18%
CLGRX Calvert US Large Cap Growth Rspnb Idx R6
60.05
+0.74%
MOWIX Moerus Worldwide Value Institutional
16.22
+1.95%
NOIEX Northern Income Equity
15.31
+1.93%
SEIRX SEI Real Estate I (SIMT)
15.33
+1.93%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.37
+1.92%
SREYX SEI Real Estate Y (SIMT)
15.37
+1.92%
BHCUX Baron Health Care Fund
18.25
+1.22%
NOLCX Northern Large Cap Core
25.99
+1.92%
HJPSX Hennessy Japan Small Cap Investor
17.61
+1.91%
HJSIX Hennessy Japan Small Cap Institutional
17.34
+1.88%
CSRIX Cohen & Steers Instl Realty Shares
46.89
+1.87%
CSJIX Cohen & Steers Realty Shares I
64.37
+1.87%
CSRSX Cohen & Steers Realty Shares L
64.39
+1.87%
CSJAX Cohen & Steers Realty Shares A
64.42
+1.87%
BIOPX Baron Opportunity Fund
40.44
0.00%
CSJZX Cohen & Steers Realty Shares Z
64.53
+1.86%
CSJRX Cohen & Steers Realty Shares R
64.57
+1.86%
CSJCX Cohen & Steers Realty Shares C
64.13
+1.86%
BIOIX Baron Opportunity Fund
43.34
+0.02%
BIOUX Baron Opportunity Fund
43.39
+0.02%
GURIX NAA Risk Managed Rl Estt Inst
30.77
+1.85%
ISCAX Federated Hermes Intl Small-Mid Co A
41.32
+1.85%
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.65
+1.85%
PHRAX Virtus Duff & Phelps Real Estate Secs A
17.74
+1.84%
ISCIX Federated Hermes Intl Small-Mid Co IS
42.69
+1.84%
BARIX Baron Asset Instl
92.79
+1.39%
VRREX Virtus Duff & Phelps Real Estate Secs R6
17.76
+1.83%
QNTAX Meeder Sector Rotation Adviser
32.58
+0.80%
ISCCX Federated Hermes Intl Small-Mid Co C
27.88
+1.83%
FSPCX Fidelity Select Insurance Port
92.89
+1.82%
NUEIX Northern US Quality ESG I
19.05
+1.82%
NOSIX Northern Stock Index
54.38
+1.82%
GURAX NAA Risk Managed Real Estate A
30.30
+1.81%
PHSZX PGIM Jennison Health Sciences Z
39.99
+1.81%
GEQZX GuideStone Funds Equity Index Investor
53.51
+1.81%
PJHRX PGIM Jennison Health Sciences R
28.73
+1.81%
GEQYX GuideStone Funds Equity Index Instl
53.54
+1.81%
AIFRX abrdn Global Infrastructure Instl
23.73
+1.80%
QNTIX Meeder Sector Rotation Institutional
32.51
+0.81%
PHLAX PGIM Jennison Health Sciences A
31.18
+1.80%
BRIFX Baron Real Estate Income Retail
15.35
+1.79%
PHLQX PGIM Jennison Health Sciences R6
40.40
+1.79%
IESGX Sit ESG Growth I
21.29
+0.85%
VEGBX Vanguard Emerging Markets Bond Admiral
22.91
+1.78%
FKRCX Franklin Gold and Precious Metals A
26.60
+1.76%
RYMDX Rydex Mid-Cap 1.5x Strategy H
107.92
+1.75%
SESGX Sit ESG Growth S
21.08
+0.86%
RYAHX Rydex Mid-Cap 1.5x Strategy A
107.42
+1.75%
FGPMX Franklin Gold and Precious Metals R6
29.70
+1.75%
FGADX Franklin Gold and Precious Metals Adv
29.21
+1.74%
FRGOX Franklin Gold and Precious Metals C
22.89
+1.73%
PGRQX PGIM Global Real Estate R6
18.87
+1.73%
BINCX Brandes International Small Cap Equity Fund
18.90
+1.72%