AHTIX: American Beacon AHL TargetRisk Fund - MutualFunds.com
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American Beacon AHL TargetRisk R5

AHTIX - Snapshot

Vitals

  • YTD Return 1.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $829 M
  • Holdings in Top 10 83.8%

52 WEEK LOW AND HIGH

$12.89
$11.61
$12.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.08%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 197.00%

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

Compare AHTIX to Popular International Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds Capital Income Builder®

Fund

$67.59

+0.37%

$107.67 B

3.01%

$2.03

7.27%

0.61%

First Eagle Global Fund

Fund

$66.38

+0.55%

$47.21 B

0.77%

$0.51

8.36%

1.11%

BlackRock Global Allocation Fund

Fund

$22.83

+0.48%

$26.14 B

0.63%

$0.14

5.26%

0.86%

American Funds Global Balanced Fund

Fund

$38.98

+0.23%

$24.46 B

1.30%

$0.51

4.25%

0.86%

Thornburg Investment Income Builder Fund

Fund

$23.48

+0.73%

$10.93 B

3.93%

$0.91

9.62%

1.15%

AHTIX - Profile

Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 1.1% -4.5% 20.7% 96.74%
1 Yr 10.3% -7.2% 85.6% 97.33%
3 Yr N/A* -26.7% 14.8% N/A
5 Yr N/A* 3.3% 14.6% N/A
10 Yr N/A* -2.2% 10.9% N/A

* Annualized

Return Ranking - Calendar

Period AHTIX Return Category Return Low Category Return High Rank in Category (%)
2020 4.8% -21.0% 24.5% 46.24%
2019 21.7% -46.3% 27.8% 2.90%
2018 N/A -41.9% 1.5% N/A
2017 N/A -100.0% 20.6% N/A
2016 N/A -17.0% 209.2% N/A

Total Return Ranking - Trailing

Period AHTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -4.5% 20.7% 96.74%
1 Yr 10.3% -7.2% 85.6% 97.33%
3 Yr N/A* -26.7% 14.8% N/A
5 Yr N/A* 2.6% 14.6% N/A
10 Yr N/A* -2.2% 10.9% N/A

* Annualized

Total Return Ranking - Calendar

Period AHTIX Return Category Return Low Category Return High Rank in Category (%)
2020 4.8% -21.0% 24.5% 46.24%
2019 21.7% -46.3% 27.8% 2.90%
2018 N/A -41.9% 1.5% N/A
2017 N/A -100.0% 23.1% N/A
2016 N/A -9.5% 216.9% N/A

NAV & Total Return History

AHTIX - Holdings

Concentration Analysis

AHTIX Category Low Category High AHTIX % Rank
Net Assets 829 M 14 K 108 B 39.84%
Number of Holdings 78 2 2669 67.47%
Net Assets in Top 10 660 M -8.87 M 18.8 B 25.30%
Weighting of Top 10 83.82% 9.4% 100.0% 16.67%

Top 10 Holdings

  1. American Beacon Cayman Targetrisk Co Ltd 21.66%
  2. American Beacon Cayman Targetrisk Co Ltd 21.66%
  3. American Beacon Cayman Targetrisk Co Ltd 21.66%
  4. American Beacon Cayman Targetrisk Co Ltd 21.66%
  5. American Beacon Cayman Targetrisk Co Ltd 21.66%
  6. American Beacon Cayman Targetrisk Co Ltd 21.66%
  7. American Beacon Cayman Targetrisk Co Ltd 21.66%
  8. American Beacon Cayman Targetrisk Co Ltd 21.66%
  9. American Beacon Cayman Targetrisk Co Ltd 21.66%
  10. American Beacon Cayman Targetrisk Co Ltd 21.66%

Asset Allocation

Weighting Return Low Return High AHTIX % Rank
Bonds 		42.22% -22.81% 109.96% 14.06%
Cash 		36.42% -115.78% 92.14% 4.62%
Other 		21.37% -1.21% 215.78% 2.81%
Stocks 		0.00% -10.07% 97.62% 99.40%
Preferred Stocks 		0.00% -0.01% 36.42% 98.19%
Convertible Bonds 		0.00% 0.00% 31.60% 98.59%

Bond Sector Breakdown

Weighting Return Low Return High AHTIX % Rank
Derivative 		35.06% 0.00% 46.68% 4.42%
Government 		33.96% 0.00% 77.32% 38.15%
Cash & Equivalents 		30.98% 0.46% 100.00% 27.51%
Securitized 		0.00% 0.00% 64.92% 97.99%
Corporate 		0.00% 0.00% 98.37% 99.00%
Municipal 		0.00% 0.00% 6.52% 96.79%

Bond Geographic Breakdown

Weighting Return Low Return High AHTIX % Rank
US 		25.82% -28.46% 93.63% 20.88%
Non US 		16.40% 0.00% 40.97% 18.67%

AHTIX - Expenses

Operational Fees

AHTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.01% 22.80% 56.08%
Management Fee 0.90% 0.00% 1.90% 91.88%
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 197.00% 0.00% 464.61% 94.51%

AHTIX - Distributions

Dividend Yield Analysis

AHTIX Category Low Category High AHTIX % Rank
Dividend Yield 0.00% 0.00% 6.31% 95.65%

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 -0.93% -2.33% 7.22% 96.30%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

AHTIX - Fund Manager Analysis

Managers

Matthew Sargaison

Start Date

Tenure

Tenure Rank

Dec 31, 2018

2.25

2.3%

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

2.25

2.3%

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.

Otto van Hemert

Start Date

Tenure

Tenure Rank

Feb 01, 2021

0.16

0.2%

Otto van Hemert is Director of Core Strategies and a member of AHL’s management and investment committees. He was previously Head of Macro Research at AHL. Prior to joining AHL in 2015, Mr. Van Hemert ran a systematic global macro fund at IMC for more than three years. Before that, he headed Fixed Income Arbitrage, Credit, and Volatility strategies at AQR, and was on the Finance Faculty at the New York University Stern School of Business, where he published papers in leading academic finance journals. Mr. Van Hemert holds a PhD in Finance from the University of Amsterdam, Master’s Degrees in Economics from Tinbergen Institute and the University of Amsterdam, and a Master’s Degree in Mathematics from Utrecht University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 29.27 6.26 8.25

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