The American Beacon AHL TargetRisk Fund R5 is a mutual fund designed to pursue capital growth through a diversified, risk-controlled investment approach. Its primary function is to deliver a balanced risk exposure by allocating its portfolio across multiple asset classes, notably including equities, bonds, commodities, and credits, with approximately half of its risk budget devoted to stocks and credit and the other half to commodities and related alternatives. This strategy is rooted in a risk parity framework, aiming to blend return opportunities from various market segments while striving for more stable overall risk-adjusted returns. Managed by a team associated with one of the world's leading alternative asset managers, the fund leverages quantitative models and global diversification to manage volatility, adapt to changing market environments, and mitigate drawdowns. Its holdings are diverse, with significant allocations in government securities and other liquid assets, reflecting an emphasis on liquidity and portfolio resilience. The fund plays a significant role for investors seeking tactical asset allocation and enhanced risk diversification within the broader financial market.
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