AHLIX Mutual Fund

AHLIX Mutual Fund

NAV$10.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.56%
Dividend Yield (Current)
7.45%
Holdings
684
Inception Date
Aug 19, 2014
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.81%
1 Year+27.29%
3 Year+4.17%
5 Year+4.73%
10 Year+4.83%

Asset Allocation

Bonds: 89.83%
Other: 10.17%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills 0% 2026-09-2411.02%
-U.S. Treasury Bill 2026-10-229.86%
-United States Treasury 0.0 08/27/2026 0 2026-08-278.50%
-United States Treasury 0.00 10/15/2026 0 2026-10-158.46%
-Treasury Bill 0% Oct 29, 20268.44%
Top 10 Concentration: 78.84%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.45%
Frequency
Annually
Latest Distribution
$0.57
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AHLIX Mutual Fund Overview

AHLIX Mutual Fund (American Beacon AHL Managed Futures Strategy Fund Institutional Class) is managed by American Beacon Funds. AHLIX expense ratio is 1.56%, holding 684 positions across sectors including Financials. Inception date: 2014-08-19.

AHLIX performance shows a YTD return of 10.81%. The 1-year return is 27.29% and the 5-year return is 4.73%. AHLIX dividend yield stands at 7.45%, paid annually.

AHLIX top holdings include United States Treasury Bills 0% 2026-09-24 (11.0%), U.S. Treasury Bill 2026-10-22 (9.9%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (8.5%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (8.5%), Treasury Bill 0% Oct 29, 2026 (8.4%). Go to all AHLIX holdings, AHLIX sectors, or AHLIX dividends.

AHLIX can be compared against other funds. Use AHLIX overlap to find shared positions, or AHLIX vs another fund for a side-by-side view. AHLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.