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 Y AHTYX
- NAV / 1-Day Return 11.32 / +0.71 %
- Total Assets 301.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Tactical Allocation
- Investment Style —
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.62%
- Turnover 135%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis AHTYX
Will AHTYX 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 25.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills | 25.53 | 60.7 Mil | Government |
United States Treasury Bills 0.01% | 19.57 | 46.6 Mil | Government |
United States Treasury Bills | 16.54 | 39.3 Mil | Government |
United States Treasury Notes 2.375% | 6.07 | 14.4 Mil | Government |
United States Treasury Notes 1.375% | 5.95 | 14.2 Mil | Government |
United Kingdom of Great Britain and Northern Ireland 1.25% | 5.05 | 12.0 Mil | Government |
United States Treasury Bills | 5.02 | 11.9 Mil | Government |
United States Treasury Bills 0.01% | 4.99 | 11.9 Mil | Government |
United States Treasury Bills 0.01% | 3.36 | 8.0 Mil | Government |
United Kingdom of Great Britain and Northern Ireland 0.125% | 1.72 | 4.1 Mil | Government |