AHTIX Mutual Fund

AHTIX Mutual Fund

NAV$11.16
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Fund Essentials - as of Aug 31, 2026

Net Assets
$22M
Expense Ratio
1.04%
Dividend Yield (Current)
8.46%
Holdings
19
Inception Date
Dec 31, 2018
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.06%
1 Year+5.83%
3 Year+10.03%
5 Year+3.27%

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)
8.46%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

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

AHTIX Mutual Fund Overview

AHTIX Mutual Fund (American Beacon AHL TargetRisk Fund Class Institutional) is managed by American Beacon Funds with $21.9M in net assets. AHTIX expense ratio is 1.04%, holding 19 positions across sectors including Financials. Inception date: 2018-12-31.

AHTIX performance shows a YTD return of 5.06%. The 1-year return is 5.83% and the 5-year return is 3.27%. AHTIX dividend yield stands at 8.46%, paid annually.

AHTIX 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 AHTIX holdings, AHTIX sectors, or AHTIX dividends.

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