Nasdaq - Delayed Quote USD

American Beacon AHL Mgd Futs Strat Inv (AHLPX)

10.71 0.00 (0.00%)
At close: 8:05 AM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorAHLPX
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 51.15%
Stocks 0.00%
Bonds 48.85%
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 AHLPX 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 AHLPX Category Average
Maturity 9.84 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 10.19%
5y Average Return 6.94%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.19
Morningstar Risk Rating

Fund Overview

Category Systematic Trend
Fund Family American Beacon
Net Assets 3.48B
YTD Return 8.13%
Yield 0.58%
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 including stock indices, bonds and bond futures, currency and currency futures, and interest rates by utilizing derivative instruments. 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.

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