American Beacon AHL TargetRisk Fund A (AHTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.19
0.00 (0.00%)
Jun 6, 2025, 4:00 PM EDT
-9.90% (1Y)
| Fund Assets | 249.26M |
| Expense Ratio | 1.44% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.83% |
| Dividend Growth | 42.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 10.19 |
| YTD Return | -4.32% |
| 1-Year Return | -5.63% |
| 5-Year Return | 17.40% |
| 52-Week Low | 9.74 |
| 52-Week High | 11.72 |
| Beta (5Y) | n/a |
| Holdings | 175 |
| Inception Date | Apr 30, 2019 |
About AHTAX
The Fund's investment strategy focuses on Abs Return with 1.44% total expense ratio. The minimum amount to invest in American Beacon Funds: American Beacon AHL TargetRisk Fund; Class A Shares is $2,500 on a standard taxable account. American Beacon Funds: American Beacon AHL TargetRisk Fund; Class A Shares seeks capital growth. It invest primarily in futures, swaps and forward contracts. It uses derivative instruments to enhance total return, to manage certain investment risks or to substitute for the purchase or sale of the underlying securities, and to hedge against currency exchange rates.
Category Tactical Allocation
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AHTAX
Share Class A Class
Index Index is not available on Lipper Database
Performance
AHTAX had a total return of -5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.
Top 10 Holdings
75.59% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Bills | B.0 06.26.25 | 17.73% |
| United States Treasury - U.S. Treasury Bills | B.0 07.03.25 | 17.19% |
| United States Treasury - U.S. Treasury Bills | n/a | 10.74% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | n/a | 6.42% |
| United States Treasury - U.S. Treasury Bills | B.0 04.17.25 | 4.65% |
| United States Treasury - U.S. Treasury Bills | n/a | 4.64% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | n/a | 4.43% |
| United States Treasury - U.S. Treasury Bills | B.0 09.11.25 | 3.52% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | n/a | 3.29% |
| UNITED KINGDOM I/L GILT - U.K. Inflation-Linked Gilts | n/a | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.5239 | Dec 23, 2024 |
| Dec 21, 2023 | $0.3669 | Dec 22, 2023 |
| Dec 22, 2022 | $0.5026 | Dec 23, 2022 |
| Dec 22, 2021 | $0.9474 | Dec 23, 2021 |
| Dec 22, 2020 | $0.0688 | Dec 23, 2020 |
| Dec 20, 2019 | $0.5488 | Dec 23, 2019 |