AHACX

About AHACX

The American Beacon AHL TargetRisk Fund – C Class is an open-end mutual fund designed to achieve capital growth by dynamically allocating assets across global markets. As part of the Tactical Allocation category, this fund actively shifts its investments among multiple asset classes—including equities, fixed income, and commodities—responding to changing market conditions. Its strategy emphasizes a risk-controlled, risk parity approach, typically allocating approximately half the portfolio’s risk budget to stocks and credit instruments, and the other half to commodities and diversifying assets. The fund is managed employing systematic quantitative models, seeking to balance return potential with volatility control. Notable for its exposure to a wide range of global asset classes, it frequently holds significant positions in U.S. Treasury bills and notes alongside other government securities, reflecting a focus on liquidity and risk management. This diversified allocation aims to mitigate market downturns and provide more consistent returns over time. The American Beacon AHL TargetRisk Fund – C Class plays a distinctive role in investment portfolios, particularly for investors looking for an adaptive, multi-asset solution managed by one of the world’s prominent alternative investment teams. Its flexible mandate allows it to respond proactively to evolving economic and market environments.