AHTYX Mutual Fund

AHTYX Mutual Fund

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

Net Assets
-
Expense Ratio
1.28%
Dividend Yield (Current)
8.09%
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+7.97%
1 Year+19.70%
3 Year+9.91%
5 Year+4.92%

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)
8.09%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

AHTYX Mutual Fund (American Beacon AHL TargetRisk Fund Class Y) is managed by American Beacon Funds. AHTYX expense ratio is 1.28%, holding 140 positions across sectors including Financials. Inception date: 2018-12-31.

AHTYX performance shows a YTD return of 7.97%. The 1-year return is 19.70% and the 5-year return is 4.92%. AHTYX dividend yield stands at 8.09%, paid annually.

AHTYX 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 AHTYX holdings, sector breakdown, or dividend history.

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