American Beacon AHL TargetRisk Fund A
AHTAX
NASDAQ
| Weiss Ratings | AHTAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AHTAX-NASDAQ | Click to Compare |
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| Provider | American Beacon | |||
| Manager/Tenure (Years) | Russell Korgaonkar (6), Otto van Hemert (4) | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | AHTAX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon AHL TargetRisk Fund A | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 30, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AHTAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.25% | |||
| Dividend | AHTAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AHTAX-NASDAQ | Click to Compare |
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| Cash | 49.52% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 50.48% | |||
| U.S. Bond | 38.78% | |||
| Non-U.S. Bond | 11.70% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AHTAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | -7.67% | |||
| 60-Day Total Return | -9.76% | |||
| 90-Day Total Return | -8.10% | |||
| Year to Date Total Return | -6.29% | |||
| 1-Year Total Return | -5.14% | |||
| 2-Year Total Return | 8.51% | |||
| 3-Year Total Return | 3.88% | |||
| 5-Year Total Return | 17.86% | |||
| Price | AHTAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AHTAX-NASDAQ | Click to Compare |
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| Nav | $9.98 | |||
| 1-Month Low NAV | $9.74 | |||
| 1-Month High NAV | $10.56 | |||
| 52-Week Low NAV | $9.74 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $11.72 | |||
| 52-Week High Price (Date) | Jul 12, 2024 | |||
| Beta / Standard Deviation | AHTAX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.40 | |||
| Balance Sheet | AHTAX-NASDAQ | Click to Compare |
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| Total Assets | 238.60M | |||
| Operating Ratios | AHTAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.44% | |||
| Turnover Ratio | 138.00% | |||
| Performance | AHTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.21% | |||
| Last Bear Market Total Return | -9.85% | |||