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American Beacon AHL TargetRisk Core Fund (AAECX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.19+0.02 (+0.24%)
At close: 08:00PM EST
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Overall Portfolio Composition (%)

Cash3.29%
Stocks0.00%
Bonds43.22%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AAECX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageAAECXCategory Average
Price/Earnings021.77
Price/Book02.97
Price/Sales02.15
Price/Cashflow013.79
Median Market Cap075,685.47
3 Year Earnings Growth014.22

Bond Holdings

AverageAAECXCategory Average
MaturityN/A4.39
DurationN/A6.14
Credit QualityN/AN/A

Bond Ratings

Sector(s)AAECX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 4 Holdings (28.14% of Total Assets)

NameSymbol% Assets
United Kingdom of Great Britain and Northern Ireland 0.12%N/A8.38%
United States Treasury BillsN/A6.73%
United States Treasury Bills 0.01%N/A6.73%
Germany (Federal Republic Of) 0.5%N/A6.30%
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