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
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Beacon AHL TargetRisk Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
American Beacon AHL TargetRisk Fund had a return of 7.03% year-to-date (YTD) and 12.88% in the last 12 months.
AHTPX
7.03%
-1.31%
-1.75%
12.88%
0.55%
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.10% | 2.19% | 4.47% | -2.23% | 3.01% | 0.71% | 1.05% | -2.52% | 2.77% | -3.12% | 7.03% | ||
| 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% | -5.46% | -18.32% |
| 2021 | -0.55% | -0.95% | 1.12% | 0.71% | 2.28% | 3.38% | 5.27% | 1.27% | -2.65% | 1.93% | -1.47% | -7.62% | 2.13% |
| 2020 | 1.15% | -4.48% | -1.45% | 0.52% | 1.03% | 1.45% | 2.44% | 1.23% | -1.38% | -1.40% | 4.66% | 1.03% | 4.61% |
| 2019 | 5.40% | 0.95% | 5.26% | 1.07% | -0.35% | 6.29% | 2.25% | 2.94% | -0.32% | -0.48% | 0.16% | -3.02% | 21.61% |
Expense Ratio
AHTPX has a high expense ratio of 1.41%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AHTPX is 26, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
American Beacon AHL TargetRisk Fund provided a 3.39% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.38 | $0.31 | $0.92 | $0.00 | $0.02 |
Dividend yield | 3.39% | 3.63% | 3.19% | 7.61% | 0.00% | 0.18% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 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 | $0.31 | $0.31 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.92 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.02 | $0.02 |
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.
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 27.86%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current American Beacon AHL TargetRisk Fund drawdown is 12.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.86% | Sep 16, 2021 | 324 | Dec 28, 2022 | — | — | — |
| -10.51% | Sep 9, 2019 | 133 | Mar 18, 2020 | 191 | Dec 17, 2020 | 324 |
| -3.07% | May 10, 2021 | 4 | May 13, 2021 | 11 | May 28, 2021 | 15 |
| -2.72% | Feb 12, 2021 | 10 | Feb 26, 2021 | 47 | May 5, 2021 | 57 |
| -2.44% | Aug 6, 2021 | 10 | Aug 19, 2021 | 7 | Aug 30, 2021 | 17 |
Volatility
Volatility Chart
The current American Beacon AHL TargetRisk Fund volatility is 2.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.