American Beacon AHL TargetRisk Fund Investor Class (AHTPX)

Fund Assets	278.86M
Expense Ratio	1.41%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	5.18%
Dividend Growth	34.57%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	9.94
YTD Return	-7.19%
1-Year Return	-4.67%
5-Year Return	16.76%
52-Week Low	9.78
52-Week High	11.77
Beta (5Y)	0.46
Holdings	109
Inception Date	Dec 31, 2018

About AHTPX

The fund seeks to achieve its investment objective by allocating all or substantially all of its assets across equities, bonds, interest rates, corporate credit, and commodities primarily through derivative instruments. It invests primarily in futures (including equity index futures, interest rate futures, bond futures and government bond futures, such as treasury futures), swaps (including commodity swaps, credit default swaps, currency swaps, interest rate swaps, and total return swaps) and forward contracts, but also may invest in other types of derivative instruments. The fund is non-diversified.

• Category: Tactical Allocation
• Stock Exchange: NASDAQ
• Ticker Symbol: AHTPX
• Share Class: Investor Class
• Index: Index is not available on Lipper Database

Performance

AHTPX had a total return of -4.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AHTIX	R5 Class	1.05%
AHTYX	Y Class	1.17%
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	$0.5146	Dec 23, 2024
Dec 21, 2023	$0.3824	Dec 22, 2023
Dec 22, 2022	$0.4869	Dec 23, 2022
Dec 22, 2021	$0.9229	Dec 23, 2021
Dec 22, 2020	$0.0682	Dec 23, 2020
Dec 20, 2019	$0.5481	Dec 23, 2019