A topnotch team executes a thoughtful, risk-controlled approach to risk parity investing on Man AHL’s TargetRisk strategy. We retain our strong conviction in the team and investment process.
American Beacon AHL TargetRisk C AHACX
- NAV / 1-Day Return 10.81 / −0.28 %
- Total Assets 274.3 Mil
-
Adj. Expense Ratio
2.100%
- Expense Ratio 2.100%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Tactical Allocation
- Investment Style —
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.65%
- Turnover 135%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0
Morningstar’s Analysis AHACX
Will AHACX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills | 25.91 | 60.9 Mil | Government |
United States Treasury Bills | 22.28 | 52.4 Mil | Government |
United States Treasury Bills | 16.85 | 39.6 Mil | Government |
United States Treasury Notes 1.375% | 5.45 | 12.8 Mil | Government |
United States Treasury Bills | 5.01 | 11.8 Mil | Government |
United States Treasury Bills 0.01% | 4.99 | 11.7 Mil | Government |
United States Treasury Bills 0.01% | 4.19 | 9.9 Mil | Government |
United States Treasury Notes 2.375% | 4.18 | 9.8 Mil | Government |
United Kingdom of Great Britain and Northern Ireland 1.25% | 3.65 | 8.6 Mil | Government |
United Kingdom of Great Britain and Northern Ireland 0.125% | 1.77 | 4.2 Mil | Government |