American Beacon AHL TargetRisk Fund R5 Class
AHTIX
NASDAQ
| Weiss Ratings | AHTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AHTIX-NASDAQ | Click to Compare |
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| Provider | American Beacon | |||
| Manager/Tenure (Years) | Russell Korgaonkar (7), Giuliana Bordigoni (0) | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | AHTIX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon AHL TargetRisk Fund R5 Class | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AHTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.17% | |||
| Dividend | AHTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AHTIX-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 | AHTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.78% | |||
| 30-Day Total Return | 1.57% | |||
| 60-Day Total Return | 3.75% | |||
| 90-Day Total Return | 1.48% | |||
| Year to Date Total Return | 8.70% | |||
| 1-Year Total Return | 23.64% | |||
| 2-Year Total Return | 17.38% | |||
| 3-Year Total Return | 36.49% | |||
| 5-Year Total Return | 32.43% | |||
| Price | AHTIX-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 | AHTIX-NASDAQ | Click to Compare |
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| Nav | $11.61 | |||
| 1-Month Low NAV | $11.41 | |||
| 1-Month High NAV | $11.62 | |||
| 52-Week Low NAV | $10.23 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $11.88 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | AHTIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 10.75 | |||
| Balance Sheet | AHTIX-NASDAQ | Click to Compare |
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| Total Assets | 141.80M | |||
| Operating Ratios | AHTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 313.00% | |||
| Performance | AHTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.65% | |||
| Last Bear Market Total Return | -9.78% | |||