AHLAX - American Beacon AHL Managed Futures Strategy Fund A Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash27.63%
Stocks20.71%
Bonds45.50%
Others6.16%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
AHLAX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageAHLAXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageAHLAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorAHLAX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (214.52% of Total Assets)

NameSymbol% Assets
3mo Euro Euribor Mar19 Ifll 20190318N/A70.21%
90day Eur Futr Mar19 Xcme 20190318N/A31.86%
90day Eur Futr Dec19 Xcme 20191216N/A19.03%
Us 2yr Note (Cbt) Mar18 Xcbt 20180329N/A16.08%
American Beacon Cayman Managed Mutual FundN/A15.26%
Jpn Yen Curr Fut Mar18 Xcme 20180319N/A14.75%
90day Eur Futr Sep20 Xcme 20200914N/A14.57%
Jpn 10y Bond(Ose) Mar18 Xose 20180313N/A12.95%
3mo Euro Euribor Dec19 Ifll 20191216N/A10.04%
Us 5yr Note (Cbt) Mar18 Xcbt 20180329N/A9.77%