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American Beacon AHL TargetRisk Fund R5 Class

American Beacon AHL TargetRisk Fund R5 Class

AHTIX Β· NMFQS
AHTIX Β· NMFQS
10.71
USD0.010.09%
American Beacon AHL TargetRisk Fund R5 Class
AHTIX
10.71
USD0.010.09%

Day Range

10.70USD
10.71USD

52 Week Range

10.24USD
11.83USD

Total Assets

249.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0245263290

CUSIP

-

Fund Family

American Beacon

Inception Date

-

Updated At

-

Key Stats

Net Assets

249.3M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

48.25%

34.10%

Non US Stock

0.00%

0.00%

0.00%

9.98%

25.31%

Cash

17.89%

0.00%

17.89%

21.56%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.30%

0.01%

Other

0.00%

0.00%

0.00%

3.97%

1.12%

Bond

82.11%

0.00%

82.11%

37.38%

39.47%

Total

100.00%

0.00%

100.00%

121.43%

100.01%