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American Beacon AHL Managed Futures Strategy Fund (AHLAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.72-0.08 (-0.68%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-81.45%
Stocks141.01%
Bonds-80.31%
Others70.22%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AHLAX
Basic materials
13.30%
Consumer cyclical
14.58%
Financial services
19.86%
Property
3.23%
Consumer defensive
8.15%
Healthcare
11.18%
Utilities
3.27%
Communication services
9.84%
Energy
4.31%
Industrials
9.56%
Technology
16.61%

Equity holdings

AverageAHLAXCategory average
Price/Earnings17.9823.36
Price/book2.483.15
Price/sales1.812.14
Price/Cash flow10.814.82
Median market cap74,474.2864,338.93
3-year earnings growth10.315.3

Bond holdings

AverageAHLAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)AHLAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 7 holdings (201.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
American Beacon Cayman Managed Mutual FundN/A70.17%
Euro Schatz Future Mar 22FGBSH22.AX40.51%
ASX SPI 200 Index Future Mar 22APH2224.04%
Future on S&P 500 PR Mar22N/A19.49%
10 Year Japanese Government Bond Future Mar 22JGBLH2218.49%
5 Year Treasury Note Future Mar 22ZFH2214.33%
United States Treasury Bills 0.01%N/A14.32%