American Beacon AHL Managed Futures Strategy Fund R5 Class
AHLIX
NASDAQ
| Weiss Ratings | AHLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AHLIX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 0.57% | |||
| Dividend | AHLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.88% | |||
| Asset Allocation | AHLIX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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| Beta | -0.02 | |||
| Standard Deviation | 9.53 | |||
| Balance Sheet | AHLIX-NASDAQ | Click to Compare |
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| Total Assets | 1.91B | |||
| Operating Ratios | AHLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.53% | |||
| Turnover Ratio | 0.00% | |||
| Performance | AHLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -9.81% | |||
| Last Bear Market Total Return | 3.64% | |||