American Beacon AHL TargetRisk Fund C (AHACX)
| Fund Assets | 148.22M |
| Expense Ratio | 2.19% |
| Min. Investment | $1,000 |
| Turnover | 138.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 7.17% |
| Dividend Growth | 90.98% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 11.23 |
| YTD Return | 6.94% |
| 1-Year Return | 11.23% |
| 5-Year Return | 26.11% |
| 52-Week Low | 8.96 |
| 52-Week High | 11.29 |
| Beta (5Y) | n/a |
| Holdings | 187 |
| Inception Date | Apr 30, 2019 |
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.
Performance
AHACX had a total return of 11.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.41%.
Top 10 Holdings
75.11% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Bills | B.0 10.30.25 | 21.88% |
| United States Treasury - U.S. Treasury Bills | B.0 01.08.26 | 21.72% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.625 04.15.30 | 6.94% |
| United States Treasury - U.S. Treasury Bills | B.0 10.16.25 | 4.48% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.2.125 01.15.35 | 4.47% |
| UNITED KINGDOM I/L GILT - U.K. Inflation-Linked Gilts | n/a | 3.83% |
| United States Treasury - U.S. Treasury Bills | B.0 10.02.25 | 3.74% |
| United States Treasury - U.S. Treasury Bills | B.0 03.05.26 | 3.19% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.875 07.15.35 | 3.04% |
| Italy Buoni Poliennali Del Tesoro | BTPS.1.8 05.15.36 CPI | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0424 | Jan 2, 2026 |
| Dec 22, 2025 | $0.7664 | Dec 23, 2025 |
| Dec 20, 2024 | $0.4235 | Dec 23, 2024 |
| Dec 21, 2023 | $0.2928 | Dec 22, 2023 |
| Dec 22, 2022 | $0.3831 | Dec 23, 2022 |
| Dec 22, 2021 | $2.2002 | Dec 23, 2021 |