American Beacon AHL Managed Futures Strategy Fund (AHLPX)
The investment seeks capital growth. 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, and forward contracts,foreign currency forward contracts, including non-deliverable forwards (NDFs), and non-U.S. currency futures contracts. It is non-diversified.
Fund Info
US0245256518
024525651
Aug 18, 2014
$2,500
Expense Ratio
AHLPX has a high expense ratio of 1.83%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
American Beacon AHL Managed Futures Strategy Fund (AHLPX) returned -12.17% year-to-date (YTD) and -19.13% over the past 12 months. Over the past 10 years, AHLPX returned 1.70% annually, underperforming the S&P 500 benchmark at 10.84%.
AHLPX
-12.17%
-0.46%
-10.46%
-19.13%
-4.03%
1.89%
1.70%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of AHLPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.12% | -3.38% | -1.38% | -5.81% | -1.03% | -12.17% | |||||||
| 2024 | -1.24% | 4.90% | 4.37% | 2.57% | -1.58% | -1.51% | -2.68% | -3.54% | 1.22% | -2.22% | 0.00% | 1.84% | 1.74% |
| 2023 | 0.49% | -0.68% | -3.53% | 0.81% | 0.51% | 1.71% | -0.79% | -3.98% | 4.25% | -0.20% | -3.88% | 1.36% | -4.20% |
| 2022 | -0.19% | 2.23% | 7.41% | 3.27% | -0.60% | 0.86% | -2.31% | 3.32% | 7.95% | -1.41% | -4.13% | -0.33% | 16.47% |
| 2021 | -0.28% | 4.84% | 1.09% | 1.97% | 1.67% | -0.78% | -0.26% | -0.70% | -0.62% | 2.04% | -4.16% | 0.03% | 4.67% |
| 2020 | -0.60% | 2.50% | 5.75% | -1.29% | -1.40% | -1.99% | 2.32% | 0.94% | -3.18% | -1.55% | 3.34% | 5.54% | 10.36% |
| 2019 | -3.91% | -0.50% | 2.99% | 2.81% | -0.19% | 0.09% | 3.59% | 3.73% | -4.57% | -4.23% | 1.54% | -0.75% | 0.10% |
| 2018 | 7.30% | -7.52% | -0.68% | -1.07% | 0.20% | 0.98% | -0.78% | 2.26% | -2.02% | 0.29% | 0.88% | 2.95% | 2.16% |
| 2017 | -1.74% | 2.66% | 0.10% | -0.96% | 0.77% | -1.63% | 3.02% | 1.71% | -2.70% | 4.40% | -0.92% | 0.23% | 4.79% |
| 2016 | 4.80% | 2.11% | -2.33% | -1.19% | -2.79% | 1.34% | 0.38% | -2.07% | -2.88% | -0.99% | 1.80% | 1.47% | -0.67% |
| 2015 | 4.21% | -0.53% | 1.41% | -1.57% | -1.33% | -3.58% | 3.25% | 0.54% | 1.70% | -4.58% | 1.48% | -2.18% | -1.55% |
| 2014 | 1.10% | 1.38% | 1.46% | 5.48% | 3.22% | 13.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AHLPX is 0, meaning it’s performing worse than 100% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Beacon AHL Managed Futures Strategy Fund (AHLPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
American Beacon AHL Managed Futures Strategy Fund provided a 0.33% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.03 | $0.03 | $0.06 | $1.80 | $0.74 | $0.54 | $0.42 | $0.15 | $0.42 | $0.00 | $0.35 | $0.39 |
Dividend yield | 0.33% | 0.29% | 0.63% | 17.64% | 7.15% | 5.13% | 4.17% | 1.46% | 4.06% | 0.00% | 3.40% | 3.56% |
Monthly Dividends
The table displays the monthly dividend distributions for American Beacon AHL Managed Futures Strategy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.80 | $1.80 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.74 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2014 | $0.39 | $0.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the American Beacon AHL Managed Futures Strategy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Beacon AHL Managed Futures Strategy Fund was 21.90%, occurring on May 14, 2025. The portfolio has not yet recovered.
The current American Beacon AHL Managed Futures Strategy Fund drawdown is 20.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.9% | Apr 16, 2024 | 271 | May 14, 2025 | — | — | — |
| -14.52% | Feb 12, 2016 | 186 | Nov 4, 2016 | 303 | Jan 22, 2018 | 489 |
| -13.16% | Jan 29, 2018 | 198 | Nov 7, 2018 | 199 | Aug 26, 2019 | 397 |
| -12.64% | Sep 28, 2022 | 327 | Jan 17, 2024 | 61 | Apr 15, 2024 | 388 |
| -10.03% | Sep 4, 2019 | 64 | Dec 3, 2019 | 72 | Mar 18, 2020 | 136 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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