American Beacon AHL TargetRisk Fund Y Class (AHTYX)
| Fund Assets | 148.22M |
| Expense Ratio | 1.19% |
| Min. Investment | $100,000 |
| Turnover | 138.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 8.19% |
| Dividend Growth | 67.01% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 11.42 |
| YTD Return | 6.94% |
| 1-Year Return | 10.75% |
| 5-Year Return | 19.43% |
| 52-Week Low | 9.03 |
| 52-Week High | 11.47 |
| Beta (5Y) | n/a |
| Holdings | 187 |
| Inception Date | Dec 31, 2018 |
About AHTYX
The American Beacon AHL TargetRisk Fund Y is an institutional share class open-end mutual fund designed to pursue capital growth by employing a dynamic risk parity investment approach. The fund’s primary function is to strategically allocate assets across equities, bonds—including inflation-linked securities—and other global asset classes, adjusting these allocations in response to evolving market conditions. Its unique investment process is managed by a highly regarded team executing Man AHL’s TargetRisk strategy, which emphasizes risk control and diversification. Distinctively classified within the Tactical Allocation category, the fund actively shifts its portfolio composition to address changes in market environments, frequently reallocating between different equity regions and bond sectors. The fund’s holdings are predominantly concentrated in government securities, notably U.S. Treasury bills and notes, providing exposure to high-quality fixed income and liquidity. As of mid-2025, the fund maintains substantial assets under management and features a competitive yield and expense structure for the institutional market. The American Beacon AHL TargetRisk Fund Y serves investment professionals and institutional clients seeking a sophisticated, risk-managed solution to navigate both capital preservation and appreciation across varied economic cycles.
Performance
AHTYX had a total return of 10.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.31%.
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 | $0.889 | Dec 23, 2025 |
| Dec 20, 2024 | $0.5577 | Dec 23, 2024 |
| Dec 21, 2023 | $0.4142 | Dec 22, 2023 |
| Dec 22, 2022 | $0.5235 | Dec 23, 2022 |
| Dec 22, 2021 | $0.9695 | Dec 23, 2021 |