American Beacon AHL TargetRisk Fund Y (AHTYX)
11.78
+0.02
(+0.17%)
USD |
Feb 26 2026
AHTYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.89% |
| Stock | 0.00% |
| Bond | 86.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.15% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 87.64% |
|---|---|
|
North America
|
87.64% |
| United States | 87.64% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.21% |
|---|---|
| United Kingdom | 5.95% |
|
Europe Developed
|
4.26% |
| France | 2.53% |
| Italy | 1.73% |
|
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 | 2.15% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 28.31% |
| A | 0.00% |
| BBB | 1.99% |
| 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 | 69.70% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
69.70% |
| Less than 1 Year |
|
69.70% |
| Intermediate |
|
26.20% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
8.25% |
| 5 to 10 Years |
|
17.95% |
| Long Term |
|
4.10% |
| 10 to 20 Years |
|
1.99% |
| 20 to 30 Years |
|
2.11% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2025