A recent restructuring in Man AHL’s research teams, which coincided with a high-profile departure, slightly reduces our conviction in this strategy’s resources, resulting in a People Pillar downgrade to Above Average from High.
American Beacon AHL TargetRisk Fund C AHACX
- NAV / 1-Day Return 11.14 / −0.54 %
- Total Assets 139.1M
-
Adj. Expense Ratio
2.290%
- Expense Ratio 2.290%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Tactical Allocation
- Investment Style —
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 7.11%
- Turnover 313%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AHACX
Will AHACX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AHACX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of AHACX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills 0% | 20.44 | 49M | Government |
United States Treasury Bills 0% | 19.81 | 48M | Government |
United States Treasury Bills 0% | 12.38 | 30M | Government |
United States Treasury Notes 1.625% | 7.40 | 18M | Government |
United States Treasury Bills 0% | 5.36 | 13M | Government |
United States Treasury Bills 0% | 5.34 | 13M | Government |
United States Treasury Notes 2.125% | 5.32 | 13M | Government |
United States Treasury Bills 0% | 4.05 | 10M | Government |
United States Treasury Notes 1.875% | 3.79 | 9M | Government |
United Kingdom of Great Britain and Northern Ireland 1.25% | 3.45 | 8M | Government |
United States