Morningstar

American Beacon AHL TargetRisk Fund R5 Class AHTIX

Morningstar Medalist Rating
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Medalist Rating as of See American Beacon Investment Hub
  • NAV / 1-Day Return $11.18  /  −0.18 %
  • Fund Size $123.2M
  • Adjusted Expense Ratio 1.040%
  • Net Expense Ratio 1.050%
  • Fee Level: Distribution Below Average
  • Share Class Type Retirement, Large
  • Morningstar Category Tactical Allocation
  • Equity Style Box (Funds) —
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 8.45%
  • Turnover Ratio 313%
NAV and 1-Day Return as of

Morningstar’s Analysis AHTIX

Will AHTIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AHTIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AHTIX 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 AHTIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong risk parity approach.

Senior Analyst Thomas DeFauw

Thomas DeFauw

Senior Analyst

Summary

The experienced leadership and extensive resources devoted to research, execution, technology, and risk across AHL and the broader Man Group remain strong, but AHL saw several leadership and research restructurings in recent years that introduce some uncertainties.

by Thomas DeFauw
Rated on Published on

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Portfolio Holdings AHTIX

More AHTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

19.53 22M
Government

United States Treasury Notes 2.375%

10.20 11M
Government

United Kingdom of Great Britain and Northern Ireland 1.125%

10.06 11M
Government

United States Treasury Notes 1.25%

8.98 10M
Government

United States Treasury Bills 0%

6.13 7M
Government

United States Treasury Notes 1.125%

6.08 7M
Government

United States Treasury Bills 0%

4.43 5M
Government

United States Treasury Bills 0%

4.42 5M
Government

United States Treasury Notes 1.875%

4.19 5M
Government

Italy (Republic Of) 1.8%

4.08 5M
Government

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