American Beacon AHL Mgd Futs Strat R5 (AHLIX)

Fund Assets	2.04B
Expense Ratio	1.56%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.79
Dividend Yield	7.40%
Dividend Growth	1,319.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	10.63
YTD Return	11.54%
1-Year Return	24.66%
5-Year Return	28.62%
52-Week Low	9.20
52-Week High	10.80
Beta (5Y)	-0.09
Holdings	766
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.

• Fund Family: American Beacon
• Category: Systematic Trend
• Performance Rating: Above Average
• Risk Rating: Average
• 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 24.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AHLYX	Y Class	1.67%
AHLPX	Investor Class	1.93%
AHLAX	A Class	1.94%
AHLCX	C Class	2.65%

Top 10 Holdings

84.92% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Bills	B.0 05.21.26	11.56%
United States Treasury - U.S. Treasury Bills	B.0 04.16.26	8.93%
United States Treasury - U.S. Treasury Bills	B.0 05.07.26	8.91%
United States Treasury - U.S. Treasury Bills	B.0 05.14.26	8.90%
United States Treasury - U.S. Treasury Bills	B.0 06.25.26	8.86%
United States Treasury - U.S. Treasury Bills	WIB.0 08.27.26	8.81%
United States Treasury - U.S. Treasury Bills	B.0 06.11.26	8.58%
United States Treasury - U.S. Treasury Bills	B.0 08.06.26	8.53%
United States Treasury - U.S. Treasury Bills	B.0 04.23.26	5.95%
United States Treasury - U.S. Treasury Bills	B.0 07.16.26	5.90%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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