American Beacon AHL TargetRisk Fund - Investor Class

$11.43+0.35%(+$0.04)
TickerSpark Score
66/100
Solid
100
Valuation
60
Profitability
15
Growth
55
Health
100
Momentum

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52-Week Range77% of range
Low $10.05
Current $11.43
High $11.85

Companyamericanbeaconfunds.com/products/mutual-funds/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. The fund is non-diversified.

IPO
2018
HQ
MA, US

Price Chart

+12.72% · this period
$11.85$10.95$10.05May 20Nov 18May 20

Valuation

Market Cap
$198.69M
P/E
0.00
P/S
0.34
P/B
0.00
EV/EBITDA
7.33
Div Yield
7.46%

Profitability

Gross Margin
30.92%
Op Margin
4.02%
Net Margin
1.30%
ROE
2.03%
ROIC
3.17%

Growth & Income

Revenue
$579.37M · -4.96%
Net Income
$7.52M · -72.56%
EPS
$0.26 · -71.74%
Op Income
$23.30M
FCF YoY
-261.08%

Performance & Tape

52W High
$11.85
52W Low
$10.05
50D MA
$11.28
200D MA
$11.16
Beta
0.84
Avg Volume
0

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