American Beacon Ahl Fund Quote
| AHACX Fund | USD 11.10 0.04 0.36% |
Performance0 of 100
| Odds Of DistressLess than 22
|
American Beacon is trading at 11.10 as of the 25th of November 2024; that is 0.36 percent up since the beginning of the trading day. The fund's open price was 11.06. American Beacon has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for American Beacon Ahl are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
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 , swaps and forward contracts, but also may invest in other types of derivative instruments. More on American Beacon Ahl
American Mutual Fund Highlights
| Fund Concentration | American Beacon Funds, Large Blend Funds, Tactical Allocation Funds, Tactical Allocation, American Beacon (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
American Beacon Ahl [AHACX] is traded in USA and was established 25th of November 2024. American Beacon is listed under American Beacon category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of American Beacon family. This fund presently has accumulated 386.94 M in assets under management (AUM) with no minimum investment requirementsAmerican Beacon Ahl is currently producing year-to-date (YTD) return of 6.83% with the current yeild of 0.05%, while the total return for the last 3 years was -0.37%.
Check American Beacon Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on American Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding American Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as American Beacon Ahl Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
American Beacon Ahl Risk Profiles
| Mean Deviation | 0.3733 | |||
| Semi Deviation | 0.4338 | |||
| Standard Deviation | 0.4832 | |||
| Variance | 0.2335 |
American Beacon Against Markets
Other Information on Investing in American Mutual Fund
American Beacon financial ratios help investors to determine whether American Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in American with respect to the benefits of owning American Beacon security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Global Correlations Find global opportunities by holding instruments from different markets |