American Beacon AHL Managed Futures Strategy Fund R5 Class (AHLIX)
| Fund Assets | 1.59B |
| Expense Ratio | 1.53% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 7.70% |
| Dividend Growth | 1,319.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 10.22 |
| YTD Return | 7.14% |
| 1-Year Return | 10.24% |
| 5-Year Return | 22.98% |
| 52-Week Low | 8.00 |
| 52-Week High | 10.34 |
| Beta (5Y) | n/a |
| Holdings | 2341 |
| Inception Date | Aug 19, 2014 |
About AHLIX
The American Beacon AHL Managed Futures Strategy Fund R5 Class is an alternative mutual fund designed to implement a quantitative, systematic trading strategy that capitalizes on price trends in global markets. The fund primarily seeks to provide diversification and manage portfolio risk by trading a broad basket of liquid futures contracts—currently around 120—across four major asset classes: fixed income, equities, currencies, and commodities. Utilizing derivatives such as futures and forward contracts, the fund aims to capture opportunities in both rising and falling markets through trend-following strategies, as well as other systematic approaches. This fund falls within the 'Systematic Trend' category and is geared toward investors seeking exposure to alternative strategies with low correlation to traditional equity and fixed income investments. The portfolio is managed using advanced quantitative models, and a substantial portion of assets is typically held in U.S. Treasury Bills or cash equivalents to support derivatives positions. The R5 share class is tailored for retirement and large institutional investors, with a higher minimum investment requirement. By diversifying across global markets and asset classes via derivatives, the fund plays a significant role in helping investors manage risk and seek returns independent of the direction of traditional markets.
Performance
AHLIX had a total return of 10.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.
Top 10 Holdings
77.30% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Bills | B.0 02.19.26 | 10.85% |
| United States Treasury - U.S. Treasury Bills | B.0 11.13.25 | 9.13% |
| United States Treasury - U.S. Treasury Bills | B.0 01.08.26 | 9.08% |
| United States Treasury - U.S. Treasury Bills | B.0 10.09.25 | 7.86% |
| United States Treasury - U.S. Treasury Bills | B.0 12.18.25 | 7.80% |
| United States Treasury - U.S. Treasury Bills | B.0 01.22.26 | 7.77% |
| United States Treasury - U.S. Treasury Bills | B.0 10.23.25 | 6.54% |
| United States Treasury - U.S. Treasury Bills | B.0 11.06.25 | 6.53% |
| United States Treasury - U.S. Treasury Bills | B.0 11.20.25 | 6.52% |
| United States Treasury - U.S. Treasury Bills | B.0 10.02.25 | 5.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.7864 | Dec 23, 2025 |
| Dec 20, 2024 | $0.0554 | Dec 23, 2024 |
| Dec 21, 2023 | $0.1087 | Dec 22, 2023 |
| Dec 22, 2022 | $1.8367 | Dec 23, 2022 |
| Dec 22, 2021 | $0.4654 | Dec 23, 2021 |
| Dec 22, 2020 | $0.5719 | Dec 23, 2020 |