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Nasdaq - Delayed Quote USD

American Beacon AHL Mgd Futs Strat R5 (AHLIX)

9.48
+0.03
+(0.32%)
At close: 8:00:04 PM EDT
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  • Previous Close 9.45
  • YTD Return -4.47%
  • Expense Ratio 1.51%
  • Category Systematic Trend
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.94B
  • Beta (5Y Monthly) -0.27
  • Yield 0.58%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 0.06
  • Inception Date Aug 19, 2014

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.

American Beacon

Fund Family

Systematic Trend

Fund Category

2.94B

Net Assets

2014-08-19

Inception Date

More about American Beacon AHL Mgd Futs Strat R5

Performance Overview: AHLIX

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Trailing returns as of 3/31/2025. Category is Systematic Trend.

YTD Return

AHLIX
4.47%
Category
6.19%
 

1-Year Return

AHLIX
5.91%
Category
11.75%
 

3-Year Return

AHLIX
2.40%
Category
3.74%
 

5-Year Return

AHLIX
4.58%
Category
0.99%
 

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Holdings: AHLIX

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Sector Weightings

SectorAHLIX
Financial Services   17.36%
Technology   14.52%
Consumer Cyclical   12.75%
Basic Materials   11.63%
Healthcare   9.78%
Communication Services   8.60%
Industrials   8.36%
Consumer Defensive   7.13%
Energy   3.76%
Utilities   3.27%
Real Estate   2.83%
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Recent News: AHLIX

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Research Reports: AHLIX

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