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) 2.88%
Asset Allocation AHLIX-NASDAQ Click to
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Cash 10.18%
Stock 10.99%
U.S. Stock 3.94%
Non-U.S. Stock 7.05%
Bond 75.99%
U.S. Bond 29.45%
Non-U.S. Bond 46.54%
Preferred 0.00%
Convertible 0.00%
Other Net 2.84%
Price History AHLIX-NASDAQ Click to
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7-Day Total Return 1.31%
30-Day Total Return 4.15%
60-Day Total Return 8.55%
90-Day Total Return 8.20%
Year to Date Total Return -0.39%
1-Year Total Return 1.56%
2-Year Total Return -0.91%
3-Year Total Return -6.61%
5-Year Total Return 28.56%
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 $10.02
1-Month Low NAV $9.55
1-Month High NAV $10.02
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%