C
American Beacon AHL Managed Futures Strategy Fund R5 Class AHLIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AHLIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info AHLIX-NASDAQ Click to
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Provider American Beacon
Manager/Tenure (Years) Russell Korgaonkar (11), Giuliana Bordigoni (0)
Website http://www.americanbeaconfunds.com
Fund Information AHLIX-NASDAQ Click to
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Fund Name American Beacon AHL Managed Futures Strategy Fund R5 Class
Category Systematic Trend
Sub-Category Alternative Miscellaneous
Prospectus Objective Growth
Inception Date Aug 19, 2014
Open/Closed To New Investors Open
Minimum Initial Investment 250,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares AHLIX-NASDAQ Click to
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Dividend Yield 0.57%
Dividend AHLIX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation AHLIX-NASDAQ Click to
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Cash 36.73%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 63.27%
U.S. Bond 63.27%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History AHLIX-NASDAQ Click to
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7-Day Total Return 1.03%
30-Day Total Return 5.65%
60-Day Total Return 9.21%
90-Day Total Return 6.34%
Year to Date Total Return -3.37%
1-Year Total Return -3.13%
2-Year Total Return -5.17%
3-Year Total Return -10.52%
5-Year Total Return 24.83%
Price AHLIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV AHLIX-NASDAQ Click to
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Nav $9.72
1-Month Low NAV $9.20
1-Month High NAV $9.72
52-Week Low NAV $8.66
52-Week Low NAV (Date) May 14, 2025
52-Week High NAV $10.25
52-Week High Price (Date) Jan 13, 2025
Beta / Standard Deviation AHLIX-NASDAQ Click to
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Beta -0.02
Standard Deviation 9.53
Balance Sheet AHLIX-NASDAQ Click to
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Total Assets 1.91B
Operating Ratios AHLIX-NASDAQ Click to
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Expense Ratio 1.53%
Turnover Ratio 0.00%
Performance AHLIX-NASDAQ Click to
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Last Bull Market Total Return -9.81%
Last Bear Market Total Return 3.64%