American Beacon AHL Mgd Futs Strat R5 (AHLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
-0.02 (-0.21%)
Sep 19, 2025, 4:00 PM EDT
-0.21% (1Y)
| Fund Assets | 1.87B |
| Expense Ratio | 1.53% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.58% |
| Dividend Growth | -49.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 9.55 |
| YTD Return | -5.27% |
| 1-Year Return | -4.37% |
| 5-Year Return | 20.24% |
| 52-Week Low | 8.66 |
| 52-Week High | 10.28 |
| Beta (5Y) | -0.21 |
| Holdings | 4571 |
| Inception Date | Aug 20, 2014 |
About AHLIX
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 by utilizing derivative instruments to seek exposure to stock indices, bonds, currencies, and interest rates. 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.
Fund Family American Beacon
Category Systematic Trend
Stock Exchange NASDAQ
Ticker Symbol AHLIX
Share Class R5 Class
Index ICE BofA US 3-Month T Bill TR IX
Performance
AHLIX had a total return of -4.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.
Top 10 Holdings
74.29% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Bills | B.0 09.11.25 | 8.89% |
| United States Treasury - U.S. Treasury Bills | B.0 08.07.25 | 8.68% |
| United States Treasury - U.S. Treasury Bills | B.0 07.24.25 | 8.46% |
| United States Treasury - U.S. Treasury Bills | B.0 10.23.25 | 7.89% |
| United States Treasury - U.S. Treasury Bills | B.0 07.03.25 | 7.51% |
| United States Treasury - U.S. Treasury Bills | B.0 10.09.25 | 7.18% |
| United States Treasury - U.S. Treasury Bills | B.0 07.17.25 | 7.01% |
| United States Treasury - U.S. Treasury Bills | B.0 11.06.25 | 6.68% |
| United States Treasury - U.S. Treasury Bills | B.0 09.04.25 | 6.01% |
| United States Treasury - U.S. Treasury Bills | B.0 11.13.25 | 5.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2019 | $0.4566 | Dec 23, 2019 |