Skip to Content

American Beacon AHL TargetRisk Y AHTYX

Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 10.71  /  +1.23 %
  • Total Assets 269.2 Mil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 3.93%
  • Turnover 277%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:14 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.

An excellent risk parity approach.

Analyst Thomas De Fauw

Thomas De Fauw

Analyst

Summary

A topnotch team executes a thoughtful, risk-controlled approach to risk parity investing on Man AHL’s TargetRisk strategy. We retain our high conviction in the team and investment process, resulting in a Morningstar Analyst Rating of Gold for the cheapest share classes. More expensive share classes are rated Silver to Neutral.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AHTYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills

22.87 65.6 Mil
Government

United States Treasury Bills

17.03 48.9 Mil
Government

United States Treasury Bills

13.61 39.1 Mil
Government

United States Treasury Bills

13.50 38.7 Mil
Government

United States Treasury Bills

11.99 34.4 Mil
Government

United States Treasury Bills

5.15 14.8 Mil
Government

United States Treasury Bills

3.07 8.8 Mil
Government

United States Treasury Bills

2.43 7.0 Mil
Government

United Kingdom of Great Britain and Northern Ireland 0.125%

2.11 6.1 Mil
Government

Germany (Federal Republic Of) 0.1%

2.10 6.0 Mil
Government