American Beacon AHL TargetRisk Fund - Investor Class (AHTPX)
American Beacon AHL TargetRisk Fund - Investor Class operates in the Asset Management industry of the Financial Services sector, headquartered in Irving, TX, US. The stock last traded at $11.68, up 0.17% on the session, giving a market capitalisation of $203.0M. On trailing twelve-month figures it carries a trailing P/E of 44.92, a net margin of 1.3%. Its beta of 0.83 implies it has historically moved less than the broad market.
This fund aims to achieve its investment objectives by allocating most, if not all, of its capital across various market segments, including stocks, fixed-income assets, interest rate products, corporate debt, and commodities. It primarily uses derivative instruments to accomplish this, with core holdings in futures (such as those tracking equity indexes, interest rates, and government bonds like Treasuries), swaps (including for commodities, credit defaults, currencies, interest rates, and total returns), and forward contracts. The fund may also invest in other types of derivative products. It is important to note that this fund is non-diversified.
American Beacon AHL TargetRisk Fund - Investor Class is most often compared with the following Financial Services names: