American Beacon AHL TargetRisk Fund Y (AHTYX)
10.12
+0.02
(+0.20%)
USD |
May 12 2025
AHTYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 8.29% |
| Stock | 0.00% |
| Bond | 92.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.72% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 88.12% |
|---|---|
|
North America
|
88.12% |
| United States | 88.12% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.91% |
|---|---|
| United Kingdom | 5.73% |
|
Europe Developed
|
4.18% |
| France | 2.67% |
| Italy | 1.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.97% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 24.41% |
| A | 0.00% |
| BBB | 1.68% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 73.91% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
73.91% |
| Less than 1 Year |
|
73.91% |
| Intermediate |
|
22.84% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
7.30% |
| 5 to 10 Years |
|
15.54% |
| Long Term |
|
3.25% |
| 10 to 20 Years |
|
1.68% |
| 20 to 30 Years |
|
1.57% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2024