C000223147 Performance — American Beacon AHL TargetRisk Core Fund, Y Class
Data updated: 2023-08-09
C000223147 returned +11.79% over one year to Jun 2023. Over one year the fund beat its Money Market category average: $100 grew to $112, against $105 for the category. Volatility over the past 12 months was 15.94% a year. In the 12 months to Jun 2023 the fund lost a net $387K, and assets reached $9.04M.
C000223147 Growth of $100
What $100 invested in American Beacon AHL TargetRisk Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000223147 | Category average |
|---|---|---|
| 1 year (Jul 2022 – Jun 2023) | $112 | $105 |
| Since data start (Dec 2020 – Jun 2023) | $98 | $102 |
C000223147 Trailing Returns
Total returns to Jun 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.79% |
| 3 years (annualised) | −0.71% |
C000223147 Annual Returns
Calendar-year total returns of American Beacon AHL TargetRisk Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jun) | +17.32% |
| 2022 | −22.00% |
| 2021 | +6.74% |
| 2020 (Dec–Dec) | +0.50% |
C000223147 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +6.1% | −2.3% | +10.0% | +1.3% | −1.7% | +3.2% | — | — | — | — | — | — |
| 2022 | −5.5% | −1.5% | −3.1% | −4.5% | −0.2% | −4.8% | +4.7% | −5.2% | −4.0% | +0.9% | +3.0% | −3.8% |
| 2021 | −1.0% | −1.3% | +1.0% | +0.1% | +0.7% | +3.3% | +4.1% | +1.7% | −5.0% | +1.5% | −0.3% | +2.2% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +0.5% |
C000223147 Risk
Risk measures from monthly returns over Jul 2022 – Jun 2023.
- 1-year volatility (annualised): 15.94%
- Best month: +9.95% (Mar 2023)
- Worst month: −5.18% (Aug 2022)
C000223147 Fund Flows
Monthly money in and out of American Beacon AHL TargetRisk Core Fund, from SEC Form N-PORT.
- 12-month net flow: −$387K
- 12-month gross sales (incl. reinvestments): $1.1M
- Sales ÷ redemptions: 0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2023 | $15K | $0 | $15K |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $5K | $1.0M | −$1.0M |
| Feb 2023 | $114 | $112 | $2 |
| Jan 2023 | $0 | $377K | −$377K |
| Dec 2022 | $70K | $91K | −$21K |
| Nov 2022 | $873K | $0 | $873K |
| Oct 2022 | $140K | $0 | $140K |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
C000223147 Assets Under Management
Net assets of American Beacon AHL TargetRisk Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-06-30 | $9.04M |
| 2023-03-31 | $8.78M |
| 2022-12-31 | $9.49M |
| 2022-09-30 | $8.59M |
| 2022-06-30 | $9.02M |
| 2022-03-31 | $10.48M |
| 2021-12-31 | $10.53M |
| 2021-09-30 | $10.39M |
| 2021-06-30 | $10.34M |
| 2021-03-31 | $9.93M |
| 2020-12-31 | $10.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.