American Beacon AHL TargetRisk Fund - Investor Class (AHTPX) Research
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.
Market snapshot
- Symbol
- AHTPX
- Price
- $11.63
- Day change
- +0.35%
- Market cap
- $202.2M
- 52-week range
- 10.33-11.85
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- Water Island Credit Opportunities Fund Retail Class (ARCFX)
- BlackRock Investment Quality Municipal Trust Inc. (BKN)
- Blueprint Adaptive Growth Allocation Fund Institutional Class (BLUIX)
- Franklin Universal Trust (FT)
- Provident Trust Strategy Fund (PROVX)
- Riverbridge Growth Fund - Investor Class (RIVRX)
- Royce Micro Cap Fund Financial Intermediary Class (RMCFX)
- Steward Select Bond Fund - Class A (SEAKX)
Open American Beacon AHL TargetRisk Fund - Investor Class (AHTPX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.