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American Beacon AHL TargetRisk Fund R5 Class

American Beacon AHL TargetRisk Fund R5 Class

AHTIX · NMFQS
AHTIX · NMFQS
10.50
USD0.010.10%
American Beacon AHL TargetRisk Fund R5 Class
AHTIX
10.50
USD0.010.10%

Sector weight

Sector
Equity %
Category Average
Basic Materials
0.00%
2.99%
Consumer Cyclical
0.00%
9.94%
Financial Services
0.00%
16.44%
Real Estate
0.00%
2.70%
Consumer Defensive
0.00%
6.38%
Healthcare
0.00%
10.81%
Utilities
0.00%
2.90%
Communication Services
0.00%
8.35%
Energy
0.00%
4.52%
Industrials
0.00%
10.16%
Technology
0.00%
24.82%
Government
0.00%
37.64%
Municipal
0.00%
0.05%
Corporate
0.00%
11.69%
Securitized
0.00%
12.51%
Cash and Equivalents
0.00%
32.88%
Derivative
0.00%
5.23%

World Regions

Region
Equity %
Category Average
North America
60.32%
84.37%
Europe Developed
12.19%
5.57%
Asia Emerging
7.15%
2.54%
Japan
6.55%
2.00%
Asia Developed
4.63%
1.72%
United Kingdom
3.60%
2.13%
Australasia
2.05%
0.39%
Africa/Middle East
1.71%
0.48%
Latin America
1.48%
0.64%
Europe Emerging
0.32%
0.09%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
155.43K USD
61.38K USD
Giant
0.00%
24.23%
18.46%
Large
0.00%
13.43%
22.19%
Medium
0.00%
10.94%
15.92%
Small
0.00%
3.42%
3.21%
Micro
0.00%
0.79%
0.10%

Valuation and Growth

Growth Rates
AHTIX.US
Category Average
Price/Prospective Earnings
-
18.08%
Price/Book
-
3.01%
Price/Sales
-
2.06%
Price/Cash Flow
-
11.21%
Dividend Yield
-
1.93%
Valuation Rates
AHTIX.US
Category Average
Long-Term Earnings
-
9.60%
Historical Earnings
-
7.84%
Book-Value Growth
-
6.67%
Sales Growth
-
6.24%
Cash-Flow Growth
-
5.34%

FAQs

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