AHTAX Mutual Fund

AHTAX Mutual Fund

NAV$11.08
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.44%
Dividend Yield (Current)
8.00%
Holdings
21
Inception Date
Apr 30, 2019
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.70%
1 Year+18.32%
3 Year+9.74%
5 Year+3.46%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 2026-10-2224.02%
-Treasury (Cpi) Note 1.88% Jul 15, 203513.01%
-United Kingdom I/L Gilt Bonds Regs 09/35 1.1258.76%
-Treasury (Cpi) Note 1.25% Apr 15, 20318.11%
-Tsy Infl Ix N/B 1.13% 15Oct20306.90%
Top 10 Concentration: 81.68%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.00%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AHTAX Mutual Fund Overview

AHTAX Mutual Fund (American Beacon AHL TargetRisk Fund) is managed by American Beacon Funds. AHTAX expense ratio is 1.44%, holding 21 positions across sectors including Financials. Inception date: 2019-04-30.

AHTAX performance shows a YTD return of 8.70%. The 1-year return is 18.32% and the 5-year return is 3.46%. AHTAX dividend yield stands at 8.00%, paid annually.

AHTAX top holdings include U.S. Treasury Bill 2026-10-22 (24.0%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (13.0%), United Kingdom I/L Gilt Bonds Regs 09/35 1.125 (8.8%), Treasury (Cpi) Note 1.25% Apr 15, 2031 (8.1%), Tsy Infl Ix N/B 1.13% 15Oct2030 (6.9%). Go to all AHTAX holdings, AHTAX sectors, or AHTAX dividends.

AHTAX can be compared against other funds. Use AHTAX overlap to find shared positions, or AHTAX vs another fund for a side-by-side view. AHTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.