AHTPX : American Beacon AHL TargetRisk Fund Investor Class

AHTPX is a Allocation Market Total World with HIGH fees.

AHTPX

American Beacon AHL TargetRisk Fund Investor Class

FI Score

36 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

5 /10

Market Size

6 /10

36% FI Score
  • ahtpx
  • Mutual Fund
  • Allocation
  • Total World

American Beacon AHL TargetRisk Fund Investor Class

Expenses: 1.42% (Better than 0% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks capital growth. The fund seeks to achieve its investment objective by allocating all or substantially all of its assets across equities, bonds (including inflation index-linked bonds), interest rates, corporate credit, and commodities primarily through derivative instruments. It invests primarily in futures (including bond futures), swaps (including commodity swaps, credit default swaps, cross-currency swaps, equity swaps, interest rate swaps, and total return swaps) and forward contracts, but also may invest in other types of derivative instruments. The fund is non-diversified.

Largest Holdings

Amount Holding
19.74% American Beacon Cayman Targetrisk Co Ltd
4.25% United Kingdom of Great Britain and Northern Ireland 0.12%
2.07% 10 Year Japanese Government Bond Future June 20
1.91% United States Treasury Notes 0.25%
1.49% United States Treasury Notes 0.12%
0.82% Euro Bobl Future June 20
0.72% US Treasury Bond Future June 20
0.71% France (Republic Of) 0.7%
0.62% Long Gilt Future June 20
0.61% 10 Year Treasury Note Future June 20
0.54% FTSE 100 Index Future June 20
0.47% E-mini S&P 500 Futures June20
0.41% Ultra US Treasury Bond Future June 20
0.40% 2 Year Treasury Note Future June 20
0.37% 5 Year Treasury Note Future June 20
0.29% 3 Year Australian Treasury Bond Future June 20
0.28% Euro-Btp Future Jun20 Xeur 20200608
0.28% E-mini Nasdaq 100 Future June 20
0.27% 10 Year Australian Treasury Bond Future June 20
0.19% SGX Nikkei 225 Index Future June 20
0.19% 10 Year Government of Canada Bond Future June 20
0.17% Future on S&P Canada 60 Index
0.14% Euro Bund Future June 20
0.13% Korea 3 Year Bond Future June 20
0.12% Korea 10yr Bnd Fu Jun20 Xkfe 20200616

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