AHTPX Mutual Fund

AHTPX Mutual Fund

NAV$11.66
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.62%
Dividend Yield (Current)
7.41%
Holdings
140
Inception Date
Dec 31, 2018
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.78%
1 Year+19.12%
3 Year+9.50%
5 Year+4.56%

Asset Allocation

Bonds: 98.28%
Other: 1.72%

Top Holdings

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TickerNameWeight
B 0 05/14/26United States Treasury Bill 0.0% 05/14/202624.59%
-Treasury (Cpi) Note 1.88% Jul 15, 203513.55%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20307.12%
-United Kingdom I/L Gilt Bonds Regs 09/35 1.1256.82%
-Tsy Infl Ix N/B 1.13% 15Oct20305.43%
Top 10 Concentration: 77.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.41%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

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

AHTPX Mutual Fund (American Beacon AHL TargetRisk Fund Class Investor) is managed by American Beacon Funds with $1.7M in net assets. AHTPX expense ratio is 1.62%, holding 140 positions across sectors including Financials. Inception date: 2018-12-31.

AHTPX performance shows a YTD return of 7.78%. The 1-year return is 19.12% and the 5-year return is 4.56%. AHTPX dividend yield stands at 7.41%, paid annually.

AHTPX top holdings include United States Treasury Bill 0.0% 05/14/2026 (24.6%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (13.6%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (7.1%), United Kingdom I/L Gilt Bonds Regs 09/35 1.125 (6.8%), Tsy Infl Ix N/B 1.13% 15Oct2030 (5.4%). View all AHTPX holdings, sector breakdown, or dividend history.

AHTPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AHTPX alternatives are available via the screener, along with tax-loss harvesting opportunities.