American Beacon Quarterly Top 10s

Information as of 03/31/2025
AHL Managed Futures Strategy Fund
Top HoldingsPositionVaR 95% (BPS)
Natural GasLong5.9
JPY/USDShort/Long5.1
GoldLong4.6
SilverLong4.5
CopperLong3.9
Crude OilShort2.7
KRW/USDShort/Long2.6
MXN/USDLong/Short2.2
CoffeeLong2.2
WheatShort2.1


AHL TargetRisk Fund
Top Holdings% of VaR
BBG Commodity ex-Agriculturals Index17.0
U.S. Treasuries13.4
S&P 500 Index7.5
NASDAQ 100 Index4.6
Tokyo Stock Exchange Index4.0
S&P TSX 60 Index3.9
Gilts3.5
Euro-STOXX3.2
FTSE 1003.2
U.S. High Yield CDX Index3.0

Value at Risk (VaR) is a measure of the potential loss in value of a portfolio over a defined period for a given confidence interval. A one-day VaR at the 95% confidence level represents that there is a 5% probability that the mark-to-market loss on the portfolio over a one day horizon will exceed this value (assuming normal markets and no trading in the portfolio).


For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.