AHTAX Mutual Fund

AHTAX Mutual Fund

NAV$11.01
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
1.44%
Dividend Yield (Current)
8.31%
Holdings
19
Inception Date
Apr 30, 2019
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.63%
1 Year+5.42%
3 Year+9.54%
5 Year+2.83%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 2026-10-2223.34%
-United Kingdom I/L Gilt Bonds Regs 09/35 1.1259.52%
-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/20318.12%
-Treasury (Cpi) Note 1.88% Jul 15, 20356.96%
-Tsy Infl Ix N/B 1.13% 15Oct20306.92%
Top 10 Concentration: 78.47%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.31%
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 with $2.2M in net assets. AHTAX expense ratio is 1.44%, holding 19 positions across sectors including Financials. Inception date: 2019-04-30.

AHTAX performance shows a YTD return of 4.63%. The 1-year return is 5.42% and the 5-year return is 2.83%. AHTAX dividend yield stands at 8.31%, paid annually.

AHTAX top holdings include U.S. Treasury Bill 2026-10-22 (23.3%), United Kingdom I/L Gilt Bonds Regs 09/35 1.125 (9.5%), Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (8.1%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (7.0%), 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.