American Beacon AHL TargetRisk Fund R5 Class
AHTIX
NASDAQ
| Weiss Ratings | AHTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AHTIX-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 | AHTIX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon AHL TargetRisk Fund R5 Class | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AHTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.67% | |||
| Dividend | AHTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AHTIX-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 | AHTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | -7.61% | |||
| 60-Day Total Return | -9.68% | |||
| 90-Day Total Return | -8.03% | |||
| Year to Date Total Return | -6.15% | |||
| 1-Year Total Return | -4.78% | |||
| 2-Year Total Return | 9.63% | |||
| 3-Year Total Return | 5.32% | |||
| 5-Year Total Return | 20.14% | |||
| Price | AHTIX-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 | AHTIX-NASDAQ | Click to Compare |
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| Nav | $10.07 | |||
| 1-Month Low NAV | $9.82 | |||
| 1-Month High NAV | $10.65 | |||
| 52-Week Low NAV | $9.82 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $11.83 | |||
| 52-Week High Price (Date) | Jul 12, 2024 | |||
| Beta / Standard Deviation | AHTIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.47 | |||
| Balance Sheet | AHTIX-NASDAQ | Click to Compare |
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| Total Assets | 238.60M | |||
| Operating Ratios | AHTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 138.00% | |||
| Performance | AHTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.54% | |||
| Last Bear Market Total Return | -9.78% | |||