AHTPX Mutual Fund

AHTPX Mutual Fund

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

Net Assets
$2M
Expense Ratio
1.62%
Dividend Yield (Current)
7.36%
Holdings
21
Inception Date
Dec 31, 2018
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.53%
1 Year+17.91%
3 Year+9.58%
5 Year+3.38%

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)
7.36%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

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

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 21 positions across sectors including Financials. Inception date: 2018-12-31.

AHTPX performance shows a YTD return of 8.53%. The 1-year return is 17.91% and the 5-year return is 3.38%. AHTPX dividend yield stands at 7.36%, paid annually.

AHTPX 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 AHTPX holdings, AHTPX sectors, or AHTPX dividends.

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