American Beacon AHL TargetRisk Fund Y (AHTYX)
10.10
+0.02
(+0.20%)
USD |
May 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.19% | 238.05M | -- | 138.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -23.66M | -6.30% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth. It invest primarily in futures, swaps and forward contracts. It uses derivative instruments to enhance total return, to manage certain investment risks or to substitute for the purchase or sale of the underlying securities, and to hedge against currency exchange rates. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Absolute Return USD High |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | American Beacon |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
88
-70.06M
Peer Group Low
107.47M
Peer Group High
1 Year
% Rank:
77
-23.66M
-313.69M
Peer Group Low
397.40M
Peer Group High
3 Months
% Rank:
86
-83.46M
Peer Group Low
141.08M
Peer Group High
3 Years
% Rank:
94
-2.917B
Peer Group Low
557.75M
Peer Group High
6 Months
% Rank:
84
-115.69M
Peer Group Low
206.42M
Peer Group High
5 Years
% Rank:
75
-2.426B
Peer Group Low
843.72M
Peer Group High
YTD
% Rank:
87
-71.97M
Peer Group Low
206.11M
Peer Group High
10 Years
% Rank:
39
-6.773B
Peer Group Low
2.185B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 12, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 0% 27-MAR-2025
|
22.14% | -- | -- |
|
United States of America (Government) 0% 03-APR-2025
|
17.84% | -- | -- |
|
United States of America (Government) 0% 16-JAN-2025
|
10.80% | -- | -- |
|
USD Cash
|
8.07% | -- | -- |
|
United States of America (Government) 1.875% 15-JUL-2034
|
6.15% | -- | -- |
|
United States of America (Government) 0% 17-APR-2025
|
4.63% | -- | -- |
|
United States of America (Government) 0% 08-MAY-2025
|
4.62% | -- | -- |
|
United States of America (Government) 2.125% 15-APR-2029
|
4.61% | -- | -- |
|
United States of America (Government) 0% 20-FEB-2025
|
4.30% | -- | -- |
|
United Kingdom of Great Britain and Northern Ireland (Government) 1.25% 22-NOV-2032
|
3.76% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.90% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth. It invest primarily in futures, swaps and forward contracts. It uses derivative instruments to enhance total return, to manage certain investment risks or to substitute for the purchase or sale of the underlying securities, and to hedge against currency exchange rates. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Absolute Return USD High |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | American Beacon |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-9-25) | 5.52% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (12-31-24) | 3.63% |
| Average Coupon | 1.51% |
| Calculated Average Quality | 1.551 |
| Effective Maturity | 2.462 |
| Nominal Maturity | 2.462 |
As of December 31, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AHTYX", "name") |
| Broad Asset Class: =YCI("M:AHTYX", "broad_asset_class") |
| Broad Category: =YCI("M:AHTYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AHTYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |