Morningstar

American Beacon AHL Managed Futures Strategy Fund R5 Class AHLIX

Morningstar Medalist Rating
Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 10.57  /  0.00
  • Total Assets 1.8B
  • Adj. Expense Ratio
    1.560%
  • Expense Ratio 1.690%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Systematic Trend
  • Investment Style Large Blend
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 7.44%
  • Turnover 0

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AHLIX

Will AHLIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AHLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AHLIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AHLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This managed futures strategy trades a broad range of markets.

Senior Analyst Thomas DeFauw

Thomas DeFauw

Senior Analyst

Summary

A recent restructuring in Man AHL’s research teams, which coincided with a high-profile departure, slightly reduces our conviction in this strategy’s resources, resulting in a People Pillar downgrade to Above Average from High.

by Thomas DeFauw
Rated on Published on

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Portfolio Holdings AHLIX

More AHLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −17.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

3 Month Sofr Fut Sep27 Xcme 20271214

16.82 821M
Government

3 Month Sofr Fut Jun28 Xcme 20280919

16.19 790M
Government

Ice 3mth Sonia Fu Sep27 Ifll 20271214

10.52 513M
Government

3mo Euro Euribor Jun28 Ifll 20280619

7.59 371M
Government

3 Month Sofr Fut Dec26 Xcme 20270316

6.18 301M
Government

American Beacon Cayman Managed Mutual Fund

5.77 282M
—

3mo Euro Euribor Sep27 Ifll 20270913

3.87 189M
Government

United States Treasury Bills 0.01%

3.55 173M
Government

United States Treasury Bills 0.01%

3.33 163M
Government

United States Treasury Bills 0.01%

3.07 150M
Government

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