AHTYX Mutual Fund

AHTYX Mutual Fund

NAV$11.17
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.28%
Dividend Yield (Current)
8.02%
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+8.81%
1 Year+18.48%
3 Year+9.99%
5 Year+3.72%

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)
8.02%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

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

AHTYX performance shows a YTD return of 8.81%. The 1-year return is 18.48% and the 5-year return is 3.72%. AHTYX dividend yield stands at 8.02%, paid annually.

AHTYX 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 AHTYX holdings, AHTYX sectors, or AHTYX dividends.

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