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American Beacon AHL Mgd Futs Strat R5 AHLIX
- NAV / 1-Day Return 9.90 / −0.30 %
- Total Assets 3.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.510%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Systematic Trend
- Alt Style Correlation / Relative Volatility Negative/Medium
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 1.07%
- Turnover 0
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis AHLIX
Will AHLIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills | 8.59 | 249.4 Mil | Government |
United States Treasury Bills 0.01% | 8.57 | 248.6 Mil | Government |
United States Treasury Bills 0.01% | 8.56 | 248.4 Mil | Government |
United States Treasury Bills 0.01% | 8.51 | 246.8 Mil | Government |
United States Treasury Bills 0.01% | 8.50 | 246.6 Mil | Government |
United States Treasury Bills 0.01% | 7.61 | 220.8 Mil | Government |
United States Treasury Bills | 6.89 | 199.9 Mil | Government |
United States Treasury Bills 0.01% | 6.88 | 199.8 Mil | Government |
United States Treasury Bills 0.01% | 6.87 | 199.3 Mil | Government |
United States Treasury Bills 0.01% | 6.83 | 198.3 Mil | Government |