American Beacon AHL TargetRisk R5

Snapshot

Compare

Profile

Performance

AHTIX - Snapshot

Vitals

YTD Return 1.8%
3 Yr Annualized Return N/A
5 Yr Annualized Return N/A
Net Assets $691 M
Holdings in Top 10 85.0%

52 WEEK LOW AND HIGH

$12.40

$11.43

$12.77

Expenses

OPERATING RELATED FEES

Expense Ratio 1.59%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 77.00%

TRADING FEES

Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 29, 2020

Standard (Taxable) $250,000
IRA N/A

Fund Classification

Primary Theme
International Allocation
Fund Type Open End Mutual Fund
Investment Style World Allocation

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds Capital Income Builder®

Fund

$58.73

+0.03%

$96.30 B

4.42%

$2.60

-7.25%

0.60%

First Eagle Global Fund

Fund

$57.42

+0.53%

$42.71 B

5.56%

$3.18

-0.91%

1.11%

BlackRock Global Allocation Fund

Fund

$20.72

+0.44%

$22.88 B

5.32%

$1.10

7.19%

0.85%

American Funds Global Balanced Fund

Fund

$34.61

+0.29%

$20.61 B

1.82%

$0.63

0.84%

0.88%

Thornburg Investment Income Builder Fund

Fund

$19.14

+0.63%

$9.64 B

5.02%

$0.96

-15.27%

1.13%

AHTIX - Profile

Distributions

YTD Total Return 1.8%
3 Yr Annualized Total Return N/A
5 Yr Annualized Total Return N/A
Capital Gain Distribution Frequency N/A
Net Income Ratio -0.44%

DIVIDENDS

Dividend Yield 4.4%
Dividend Distribution Frequency Annually

Fund Details

Legal Name

American Beacon AHL TargetRisk Fund
Fund Family Name

American Beacon
Inception Date

Dec 31, 2018
Shares Outstanding

N/A
Share Class

Retirement
Currency

USD
Domiciled Country

United States
Manager

Matthew Sargaison

Fund Description

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.

AHTIX - Performance

Return Ranking - Trailing

Period	AHTIX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	1.8%	-29.5%	19.4%	29.67%
1 Yr	1.7%	-24.1%	23.9%	51.51%
3 Yr	N/A*	-31.9%	10.4%	N/A
5 Yr	N/A*	-3.3%	11.1%	N/A
10 Yr	N/A*	-2.4%	10.1%	N/A

* Annualized

Return Ranking - Calendar

Period	AHTIX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	21.7%	-46.3%	27.8%	2.95%
2018	N/A	-41.9%	1.1%	N/A
2017	N/A	-100.0%	20.6%	N/A
2016	N/A	-17.0%	210.7%	N/A
2015	N/A	-28.1%	0.8%	N/A

Total Return Ranking - Trailing

Period	AHTIX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	1.8%	-28.8%	19.4%	29.67%
1 Yr	1.7%	-24.1%	23.9%	46.28%
3 Yr	N/A*	-31.9%	10.4%	N/A
5 Yr	N/A*	-3.3%	11.1%	N/A
10 Yr	N/A*	-2.4%	10.1%	N/A

* Annualized

Total Return Ranking - Calendar

Period	AHTIX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	21.7%	-46.3%	27.8%	2.95%
2018	N/A	-41.9%	1.1%	N/A
2017	N/A	-100.0%	23.1%	N/A
2016	N/A	-9.5%	233.7%	N/A
2015	N/A	-28.1%	6.6%	N/A

NAV & Total Return History

AHTIX - Holdings

Concentration Analysis

	AHTIX	Category Low	Category High	AHTIX % Rank
Net Assets	691 M	11.6 K	96.3 B	39.33%
Number of Holdings	83	1	2831	68.46%
Net Assets in Top 10	395 M	-2.66 B	19.2 B	27.74%
Weighting of Top 10	84.95%	9.6%	100.0%	17.95%

Top 10 Holdings

American Beacon Cayman Targetrisk Co Ltd 21.66%
American Beacon Cayman Targetrisk Co Ltd 21.66%
American Beacon Cayman Targetrisk Co Ltd 21.66%
American Beacon Cayman Targetrisk Co Ltd 21.66%
American Beacon Cayman Targetrisk Co Ltd 21.66%
American Beacon Cayman Targetrisk Co Ltd 21.66%
American Beacon Cayman Targetrisk Co Ltd 21.66%
American Beacon Cayman Targetrisk Co Ltd 21.66%
American Beacon Cayman Targetrisk Co Ltd 21.66%
American Beacon Cayman Targetrisk Co Ltd 21.66%

Asset Allocation

	Weighting	Return Low	Return High	AHTIX % Rank
Cash	45.37%	-75.57%	100.00%	3.59%
Bonds	32.98%	-235.37%	99.58%	39.02%
Other	21.66%	-0.93%	120.34%	4.19%
Stocks	0.00%	-0.69%	259.02%	99.61%
Preferred Stocks	0.00%	0.00%	39.05%	91.62%
Convertible Bonds	0.00%	-0.01%	24.31%	93.01%

Bond Sector Breakdown

	Weighting	Return Low	Return High	AHTIX % Rank
Cash & Equivalents	39.19%	0.00%	100.00%	20.16%
Derivative	33.08%	0.00%	74.24%	5.99%
Government	27.73%	0.00%	85.41%	44.71%
Securitized	0.00%	0.00%	56.62%	92.22%
Corporate	0.00%	0.00%	99.48%	97.60%
Municipal	0.00%	0.00%	4.09%	85.23%

Bond Geographic Breakdown

	Weighting	Return Low	Return High	AHTIX % Rank
US	18.11%	-10.74%	146.25%	53.89%
Non US	14.87%	-124.33%	53.37%	24.15%

AHTIX - Expenses

Operational Fees

	AHTIX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	1.59%	0.01%	23.75%	26.98%
Management Fee	0.90%	0.00%	1.90%	91.62%
12b-1 Fee	N/A	0.00%	1.00%	N/A
Administrative Fee	N/A	0.01%	0.70%	N/A

Sales Fees

	AHTIX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Front Load	N/A	2.25%	5.75%	N/A
Deferred Load	N/A	1.00%	5.50%	N/A

Trading Fees

	AHTIX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Max Redemption Fee	N/A	2.00%	2.00%	N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

	AHTIX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Turnover	77.00%	0.00%	465.00%	67.01%

AHTIX - Distributions

Dividend Yield Analysis

	AHTIX	Category Low	Category High	AHTIX % Rank
Dividend Yield	4.43%	0.00%	11.05%	1.95%

Dividend Distribution Analysis

	AHTIX	Category Low	Category High	Category Mod
Dividend Distribution Frequency	Annually	Annually	Monthly	Annually

Net Income Ratio Analysis

	AHTIX	Category Low	Category High	AHTIX % Rank
Net Income Ratio	-0.44%	-2.28%	7.25%	98.18%

Capital Gain Distribution Analysis

	AHTIX	Category Low	Category High	Capital Mode
Capital Gain Distribution Frequency		Annually	Annually	Annually

Dividend Payout History

Date	Amount
Dec 23, 2019	$0.549

View More +

AHTIX - Fund Manager Analysis

Managers

Matthew Sargaison

Start Date

Tenure

Tenure Rank

Dec 31, 2018

1.75

1.8%

Matthew Sargaison is Co-Chief Executive Officer of AHL and a member of the Man Group Executive Committee. Matthew was previously AHL's Chief Investment Officer, with overall responsibility for investment management and research from 2012 and 2017, as well as Chief Risk Officer between 2009 and 2012. Before joining AHL in 2009, he spent 13 years working at Deutsche Bank, Barclays Capital and UBS. Matthew originally worked for AHL from 1992 to 1995 as a trading system researcher and institutional product designer. Matthew holds a degree in Mathematics from the University of Cambridge and a Master's Degree in advanced computer science from the University of Sheffield.

Russell Korgaonkar

Start Date

Tenure

Tenure Rank

Dec 31, 2018

1.75

1.8%

Russell Korgaonkar is Head of Portfolio Management at AHL. Mr. Korgaonkar joined the company in February 2001, and spent several years researching and building single-stock trading systems, including statistical arbitrage and fundamental factor models. He managed the equity neutral fund Man MAC Daylami from inception in 2005 until 2009, before concentrating on directional systems including a sector based equities model. He moved to his current role in March 2011, and has brought practical experience to the managed futures programs, where his team is responsible for high-level portfolio construction, investment management, and research.

Tenure Analysis

Category Low	Category High	Category Average	Category Mode
0.04	28.77	6.36	7.75

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American Beacon AHL TargetRisk R5

AHTIX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

AHTIX - Profile

Distributions

Fund Details

Fund Description

AHTIX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

AHTIX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Bond Sector Breakdown

Bond Geographic Breakdown

AHTIX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

AHTIX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

AHTIX - Fund Manager Analysis

Managers

Matthew Sargaison

Russell Korgaonkar

Tenure Analysis

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