AHTYX:NASDAQ
American Beacon AHL TargetRisk Fund Y Class – AHTYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.90 | 0.01 (+0.09%) | 10.70 - 11.82 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - AHTYX
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, interest rates, corporate credit, and commodities primarily through derivative instruments. It invests primarily in futures (including equity index futures, interest rate futures, bond futures and government bond futures, such as treasury futures), swaps (including commodity swaps, credit default swaps, currency 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.
Growth of $10,000 (10 Years)
| Total Return | 7.95% |
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| Yield (Trailing 12 Mo.) | 5.03% |
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| Expense Ratio | 1.17% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 12/31/2018 |
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Trailing Total Returns - AHTYX
as of 02/28/2025
| Timeframe | AHTYX | S&P 500 | Tactical Allocation |
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| 1 Month | 1.37% | -1.30% | -0.78% |
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| 3 Month | 1.46% | -0.97% | -1.46% |
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| Year-to-Date | 3.36% | 1.44% | 1.77% |
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| 1 Year | 8.33% | 18.41% | 8.48% |
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| 3 Year | 3.35% | 12.55% | 4.11% |
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| 5 Year | 5.47% | 16.85% | 6.78% |
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| 10 Year | -- | 12.98% | 4.57% |
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| Since Inception | 7.95% | 11.12% | -- |
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Sector Allocation - AHTYX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - AHTYX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 38.78 | 38.78 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 11.70 | 11.70 |
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| Total | 0.00 | | | 50.48 | 50.48 |
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| Cash | 0.00 | | | 49.52 | 49.52 |
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| Total Net Assets | $296.31M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 14 |
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Top Ten Holdings - AHTYX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Bills | -- | 19.17% |
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| United States Treasury Bills | -- | 19.04% |
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| United States Treasury Bills | -- | 15.36% |
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| United States Treasury Bills | -- | 6.94% |
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| United States Treasury Notes 2.125% | -- | 6.25% |
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| United States Treasury Bills | -- | 4.98% |
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| United States Treasury Bills | -- | 4.55% |
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| United Kingdom of Great Britain and Northern Ireland 1.25% | -- | 4.42% |
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| United States Treasury Notes 1.875% | -- | 4.35% |
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| United States Treasury Bills | -- | 3.08% |
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Valuation & Growth - AHTYX
as of 02/28/2025
| Valuation | AHTYX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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