American Beacon AHL Mgd Futs Strat R5 (AHLIX) Research

This fund aims to achieve its investment objective by employing a disciplined, quantitative trading strategy and systematic process. Its design focuses on capitalizing on price trends across a wide spectrum of international markets. It accomplishes this by utilizing various derivative instruments to establish positions in areas like stock indices, bonds, currencies, and interest rates. The portfolio primarily consists of derivatives, notably futures contracts and different types of forward contracts, including foreign currency forward contracts and non-deliverable forwards (NDFs). It is important to note that this fund operates on a non-diversified basis.

Market snapshot

Symbol
AHLIX
Price
$10.66
Day change
+0.66%
Market cap
$1.8B
52-week range
8.86-10.76
Sector
Financial Services
Industry
Asset Management

Peer companies

  • American Beacon AHL Managed Futures Strategy Fund - Investor Class (AHLPX)
  • Disciplined Core Value Fund - I Class (AMGIX)
  • American Century Equity Growth Fund Investor Class (BEQGX)
  • Disciplined Core Value Fund - Investor Class (BIGRX)
  • Campbell Systematic Macro Fund Class I (EBSIX)
  • Gabelli Small Cap Growth Fund (The) (GABSX)
  • HCM Dividend Sector Plus Fund - Investor Class Shares (HCMPX)
  • American Funds Preservation Portfolio Class F-1 (PPVFX)

Open American Beacon AHL Mgd Futs Strat R5 (AHLIX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.