American Beacon AHL TargetRisk Fund C
AHACX
NASDAQ
Weiss Ratings | AHACX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | AHACX-NASDAQ | Click to Compare |
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Provider | American Beacon | |||
Manager/Tenure (Years) | Russell Korgaonkar (6), Giuliana Bordigoni (0) | |||
Website | http://www.americanbeaconfunds.com | |||
Fund Information | AHACX-NASDAQ | Click to Compare |
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Fund Name | American Beacon AHL TargetRisk Fund C | |||
Category | Tactical Allocation | |||
Sub-Category | Flexible Allocation | |||
Prospectus Objective | Growth | |||
Inception Date | Apr 30, 2019 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | AHACX-NASDAQ | Click to Compare |
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Dividend Yield | 3.92% | |||
Dividend | AHACX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | AHACX-NASDAQ | Click to Compare |
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Cash | 46.00% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 54.00% | |||
U.S. Bond | 42.68% | |||
Non-U.S. Bond | 11.32% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | AHACX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.11% | |||
30-Day Total Return | 4.02% | |||
60-Day Total Return | 6.57% | |||
90-Day Total Return | 5.53% | |||
Year to Date Total Return | 2.64% | |||
1-Year Total Return | -0.57% | |||
2-Year Total Return | 17.56% | |||
3-Year Total Return | 23.53% | |||
5-Year Total Return | 19.72% | |||
Price | AHACX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | AHACX-NASDAQ | Click to Compare |
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Nav | $10.86 | |||
1-Month Low NAV | $10.38 | |||
1-Month High NAV | $10.86 | |||
52-Week Low NAV | $9.66 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $11.37 | |||
52-Week High Price (Date) | Dec 11, 2024 | |||
Beta / Standard Deviation | AHACX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 9.86 | |||
Balance Sheet | AHACX-NASDAQ | Click to Compare |
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Total Assets | 200.43M | |||
Operating Ratios | AHACX-NASDAQ | Click to Compare |
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Expense Ratio | 2.19% | |||
Turnover Ratio | 138.00% | |||
Performance | AHACX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.79% | |||
Last Bear Market Total Return | -10.00% | |||