American Beacon AHL TargetRisk Fund R5 Class (AHTIX)

Fund Assets	249.26M
Expense Ratio	1.05%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.57
Dividend Yield	5.71%
Dividend Growth	33.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	9.99
YTD Return	-7.08%
1-Year Return	-3.78%
5-Year Return	18.80%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	109
Inception Date	Dec 31, 2018

About AHTIX

The Fund's investment strategy focuses on Abs Return with 1.04% total expense ratio. The minimum amount to invest in American Beacon Funds: American Beacon AHL TargetRisk Fund; Class R5 Shares is $250,000 on a standard taxable account. American Beacon Funds: American Beacon AHL TargetRisk Fund; Class R5 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: AHTIX
• Share Class: R5 Class
• Index: Index is not available on Lipper Database

Performance

AHTIX had a total return of -3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AHTYX	Y Class	1.17%
AHTPX	Investor Class	1.41%
AHTAX	A Class	1.45%
AHACX	C Class	2.15%

Top 10 Holdings

81.01% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Bills	B 0 03.27.25	22.14%
United States Treasury - U.S. Treasury Bills	B 0 04.03.25	17.84%
United States Treasury - U.S. Treasury Bills	B 0 01.16.25	10.80%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII 1.875 07.15.34	6.15%
United States Treasury - U.S. Treasury Bills	B 0 04.17.25	4.63%
United States Treasury - U.S. Treasury Bills	B 0 05.08.25	4.62%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII 2.125 04.15.29	4.61%
United States Treasury - U.S. Treasury Bills	B 0 02.20.25	4.30%
UNITED KINGDOM I/L GILT - U.K. Inflation-Linked Gilts	UKTI 1.25 11.22.32 3MO	3.76%
United States Treasury - U.S. Treasury Bills	B 0 04.10.25	2.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.5707	Dec 23, 2024
Dec 21, 2023	$0.4285	Dec 22, 2023
Dec 22, 2022	$0.5353	Dec 23, 2022
Dec 22, 2021	$0.9747	Dec 23, 2021
Dec 22, 2020	$0.0999	Dec 23, 2020
Dec 20, 2019	$0.5492	Dec 23, 2019