- What does AHTPX invest in?
- 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.
- What is the expense ratio of AHTPX?
- American Beacon AHL TargetRisk Fund - Investor Class (AHTPX) charges an expense ratio of 1.62%. This is the annual fee deducted from fund assets to cover management and operations.
- What is AHTPX's dividend yield?
- AHTPX's trailing-twelve-month yield is 7.58%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of AHTPX?
- Effective duration measures AHTPX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. AHTPX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of AHTPX?
- AHTPX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of AHTPX?
- Yield to maturity (YTM) is the total return you'd earn from AHTPX if every bond in the portfolio is held to maturity at the current price. AHTPX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
