About AHTPX
American Beacon AHL TargetRisk Fund Investor Class is a mutual fund designed to achieve capital growth through a diversified, risk-balanced investment strategy. The fund employs a risk parity approach, allocating approximately half of its risk exposure to equities and credit instruments, with the remaining half dedicated to commodities and other asset classes. This balanced allocation aims to manage portfolio volatility and capitalize on multiple sources of return. The fund actively invests using a mix of direct securities—such as U.S. Treasury securities—and derivative instruments to enhance returns, manage risks, and achieve exposure efficiently. Managed by a leading alternative investment team, the fund is categorized under tactical allocation, reflecting its dynamic adjustment of asset class weights in response to evolving market conditions. Its investor class shares feature an average expense ratio and annual dividend distribution, making it a relevant option for those interested in multi-asset, systematic investment strategies. The fund plays a distinctive role in the financial market by offering broad diversification and sophisticated risk management within a single portfolio, appealing to investors seeking exposure beyond traditional stock and bond allocations.
Fund Family American Beacon
Category Tactical Allocation
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AHTPX
Share Class Investor Class
Index Index is not available on Lipper Database
AHTPX had a total return of 10.38% in the past year, including dividends. Since the fund's
inception, the average annual return has been 11.63%.
