American Beacon AHL TargetRisk Fund A (AHTAX)
| Fund Assets | 148.22M |
| Expense Ratio | 1.44% |
| Min. Investment | $2,500 |
| Turnover | 138.00% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 7.69% |
| Dividend Growth | 75.66% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 12.00 |
| YTD Return | 6.85% |
| 1-Year Return | 11.59% |
| 5-Year Return | 23.35% |
| 52-Week Low | 9.54 |
| 52-Week High | 12.06 |
| Beta (5Y) | n/a |
| Holdings | 187 |
| Inception Date | Apr 30, 2019 |
About AHTAX
American Beacon AHL TargetRisk Fund A is a tactical allocation mutual fund designed to deliver capital growth through a diversified, multi-asset approach. Managed by Man AHL, a division of one of the world’s largest independent alternative investment managers, the fund systematically deploys its assets across five broad asset classes. Its unique methodology dedicates 50% of the portfolio’s risk budget to equities and credit-oriented strategies, while the remaining 50% targets commodities and additional diversifying assets. This risk-balanced allocation aims to provide investors with exposure to global market opportunities, dynamically adjusting allocation based on market trends and risk forecasts. The fund employs quantitative models and risk parity principles, meaning it does not rely on subjective decision-making but instead follows data-driven, algorithmic processes to manage risk and capture long-term price trends. Such an approach typically results in frequent rebalancing and the flexibility to shift between sectors or regions as needed to respond to changing market conditions. By maintaining material and adaptive shifts in asset class exposures, the fund seeks to achieve an optimal blend of capital appreciation and income, while serving as a potential portfolio diversifier for a wide spectrum of investors.
Performance
AHTAX had a total return of 11.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.05%.
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 | $0.8779 | Dec 23, 2025 |
| 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 |