AHLIX — American Beacon AHL Managed Futures Strategy Fund
Data updated: 2026-05-29
AHLIX — American Beacon AHL Managed Futures Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $1.68B AUM · 1.56% expense ratio · 17.4% 1-yr return. From SEC regulatory filings.
AHLIX Fund Overview
AHLIX — American Beacon AHL Managed Futures Strategy Fund is a US mutual fund managed by American Beacon Funds, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Beacon Funds
- Category: Commodity
- Assets under management: $1.68B
- 1-year return: 17.4%
- Ticker: AHLIX
- SEC CIK: 0000809593
- SEC series ID: S000046078
- Share class ID: C000144088
AHLIX Holdings
Top 10 holdings of American Beacon AHL Managed Futures Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 11.56% |
| United States Treasury | 8.93% |
| United States Treasury | 8.91% |
| United States Treasury | 8.90% |
| United States Treasury | 8.86% |
| United States Treasury | 8.81% |
| United States Treasury | 8.58% |
| United States Treasury | 8.53% |
| United States Treasury | 5.95% |
| United States Treasury | 5.90% |
AHLIX Portfolio Allocation
Asset-class allocation of American Beacon AHL Managed Futures Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 89.9% |
| Cash & Equivalents | 2.0% |
| Derivatives | 1.4% |
| Real Estate | 0.7% |
AHLIX Performance
Total returns for AHLIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.0% |
| 1 year | 17.4% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 4.7% |
AHLIX Risk Information
Risk metrics for AHLIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
AHLIX Costs and Fees
AHLIX costs about $156 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.56%
- Gross expense ratio: 1.81%
- Portfolio turnover: 0%
- Brokerage commissions: 10.22 bps of average net assets (SEC N-CEN)
AHLIX Cashflows
Over the 12 months to 2026-03, American Beacon AHL Managed Futures Strategy Fund had net outflows of $1.26B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $51.25M |
| 2026-02 | −$1.57M |
| 2026-01 | $6.72M |
| 2025-12 | −$91.74M |
| 2025-11 | −$25.57M |
| 2025-10 | −$273.79M |
AHLIX Debt Constituents
Largest debt holdings of American Beacon AHL Managed Futures Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 11.56% |
| United States Treasury | 8.93% |
| United States Treasury | 8.91% |
| United States Treasury | 8.90% |
| United States Treasury | 8.86% |
| United States Treasury | 8.81% |
| United States Treasury | 8.58% |
| United States Treasury | 8.53% |
| United States Treasury | 5.95% |
| United States Treasury | 5.90% |
AHLIX Prospectus and SEC Filings
Official American Beacon AHL Managed Futures Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.