American Beacon AHL TargetRisk Fund (AHTPX)
The fund seeks to achieve its investment objective by allocating all or substantially all of its assets across equities, bonds, interest rates, corporate credit, and commodities primarily through derivative instruments. It invests primarily in futures (including equity index futures, interest rate futures, bond futures and government bond futures, such as treasury futures), swaps (including commodity swaps, credit default swaps, currency swaps, interest rate swaps, and total return swaps) and forward contracts, but also may invest in other types of derivative instruments.
Fund Info
US0245263118
024526311
Dec 30, 2018
$2,500
Expense Ratio
AHTPX has a high expense ratio of 1.41%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
American Beacon AHL TargetRisk Fund (AHTPX) returned -5.98% year-to-date (YTD) and -7.72% over the past 12 months.
AHTPX
-5.98%
0.70%
-7.07%
-7.72%
1.84%
3.33%
N/A
^GSPC (Benchmark)
-1.34%
5.02%
-3.08%
9.39%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of AHTPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.87% | 1.37% | -2.53% | -7.14% | 0.60% | -5.98% | |||||||
| 2024 | -0.09% | 2.19% | 4.47% | -2.23% | 3.01% | 0.71% | 1.05% | -2.52% | 2.77% | -3.12% | 2.42% | -1.77% | 6.73% |
| 2023 | 4.47% | -2.59% | 2.76% | 0.80% | -2.07% | 3.63% | 3.31% | -2.73% | -1.84% | -1.38% | 3.70% | 5.16% | 13.48% |
| 2022 | -4.12% | -0.77% | -0.43% | -4.09% | -0.00% | -5.99% | 5.60% | -4.57% | -4.31% | 1.50% | 3.35% | -3.71% | -16.81% |
| 2021 | -0.55% | -0.95% | 1.12% | 0.71% | 2.28% | 3.38% | 5.27% | 1.27% | -2.65% | 1.93% | -1.47% | 2.78% | 13.63% |
| 2020 | 1.15% | -4.48% | -1.45% | 0.52% | 1.03% | 1.45% | 2.44% | 1.23% | -1.38% | -1.40% | 4.66% | 1.58% | 5.18% |
| 2019 | 5.40% | 0.95% | 5.26% | 1.07% | -0.35% | 6.29% | 2.25% | 2.94% | -0.32% | -0.48% | 0.16% | 1.17% | 26.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AHTPX is 1, meaning it’s performing worse than 99% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Beacon AHL TargetRisk Fund (AHTPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
American Beacon AHL TargetRisk Fund provided a 5.11% dividend yield over the last twelve months, with an annual payout of $0.52 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.52 | $0.38 | $0.49 | $2.27 | $0.07 | $0.55 |
Dividend yield | 5.11% | 4.81% | 3.63% | 5.07% | 18.73% | 0.54% | 4.51% |
Monthly Dividends
The table displays the monthly dividend distributions for American Beacon AHL TargetRisk Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.27 | $2.27 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2019 | $0.55 | $0.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the American Beacon AHL TargetRisk Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Beacon AHL TargetRisk Fund was 19.23%, occurring on Sep 27, 2022. Recovery took 408 trading sessions.
The current American Beacon AHL TargetRisk Fund drawdown is 10.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.23% | Sep 16, 2021 | 260 | Sep 27, 2022 | 408 | May 13, 2024 | 668 |
| -12.89% | Jul 15, 2024 | 184 | Apr 7, 2025 | — | — | — |
| -10.17% | Feb 21, 2020 | 19 | Mar 18, 2020 | 184 | Dec 8, 2020 | 203 |
| -3.92% | Sep 9, 2019 | 31 | Oct 21, 2019 | 45 | Dec 24, 2019 | 76 |
| -3.35% | May 21, 2024 | 7 | May 30, 2024 | 28 | Jul 11, 2024 | 35 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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