AHLIX Mutual Fund

AHLIX Mutual Fund

NAV$10.54
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.56%
Dividend Yield (Current)
7.44%
Holdings
766
Inception Date
Aug 19, 2014
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.53%
1 Year+26.01%
3 Year+3.96%
5 Year+4.70%
10 Year+5.28%

Asset Allocation

Bonds: 95.70%
Other: 4.30%

Top Holdings

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TickerNameWeight
-Treasury Bill 0% May 21, 202611.56%
B 0 04/16/26Treasury Bill Apr 16, 20268.93%
-BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-108.91%
B 0 05/14/26United States Treasury Bill 0.0% 05/14/20268.90%
-United States Treasury Bill 3.545406% 06/25/20268.86%
Top 10 Concentration: 84.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.44%
Frequency
Annually
Latest Distribution
$0.57
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 766 positions across sectors including Financials. Inception date: 2014-08-19.

AHLIX performance shows a YTD return of 9.53%. The 1-year return is 26.01% and the 5-year return is 4.70%. AHLIX dividend yield stands at 7.44%, paid annually.

AHLIX top holdings include Treasury Bill 0% May 21, 2026 (11.6%), Treasury Bill Apr 16, 2026 (8.9%), BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10 (8.9%), United States Treasury Bill 0.0% 05/14/2026 (8.9%), United States Treasury Bill 3.545406% 06/25/2026 (8.9%). View all AHLIX holdings, sector breakdown, or dividend history.

AHLIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AHLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.