American Beacon AHL TargetRisk Y (AHTYX)

Fund Assets	125.86M
Expense Ratio	1.341%
Min. Investment	$100,000
Turnover	313.00%
Dividend (ttm)	0.89
Dividend Yield	7.91%
Dividend Growth	59.40%
Payout Frequency	Annual
Ex-Dividend Date	Dec 31, 2025

Previous Close	11.23
YTD Return	5.34%
1-Year Return	9.47%
5-Year Return	17.05%
52-Week Low	10.64
52-Week High	11.85
Beta (5Y)	n/a
Holdings	19
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.

• Fund Family: American Beacon
• Category: Tactical Allocation
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AHTYX
• Share Class: Y Class
• Index: Index is not available on Lipper Database

Performance

AHTYX had a total return of 9.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AHTIX	R5 Class	1.04%
AHTAX	A Class	1.44%
AHTPX	Investor Class	1.62%
AHACX	C Class	2.29%

Top 10 Holdings

78.47% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 10.22.26	23.34%
United Kingdom of Great Britain and Northern Ireland 1.125%	UKTI.1.125 09.22.35 3MO	9.52%
United States Treasury Notes 1.25%	TII.1.25 04.15.31	8.12%
United States Treasury Notes 1.875%	TII.1.875 07.15.35	6.96%
United States Treasury Notes 1.125%	TII.1.125 10.15.30	6.92%
United States Treasury Notes 2.375%	TII.2.375 07.15.36	6.49%
United States Treasury Bills 0%	B.0 11.05.26	4.32%
United States Treasury Bills 0%	B.0 12.10.26	4.30%
United States Treasury Notes 1.875%	TII.1.875 01.15.36	4.26%
Italy (Republic Of) 1.8%	BTPS.1.8 05.15.36 CPI	4.24%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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