American Beacon AHL TargetRisk Fund A (AHTAX)
11.52
-0.02
(-0.17%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.44% | 131.82M | -- | 313.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -116.65M | 18.31% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth. It invest primarily in futures, swaps and forward contracts. It uses derivative instruments to enhance total return, to manage certain investment risks or to substitute for the purchase or sale of the underlying securities, and to hedge against currency exchange rates. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return USD High |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | American Beacon |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
85
-17.67M
Peer Group Low
207.12M
Peer Group High
1 Year
% Rank:
87
-116.65M
-130.46M
Peer Group Low
857.36M
Peer Group High
3 Months
% Rank:
81
-45.60M
Peer Group Low
322.26M
Peer Group High
3 Years
% Rank:
94
-1.572B
Peer Group Low
1.302B
Peer Group High
6 Months
% Rank:
87
-42.28M
Peer Group Low
566.04M
Peer Group High
5 Years
% Rank:
94
-2.746B
Peer Group Low
1.315B
Peer Group High
YTD
% Rank:
87
-59.17M
Peer Group Low
657.33M
Peer Group High
10 Years
% Rank:
--
-8.483B
Peer Group Low
3.357B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.93% |
| Stock | 0.00% |
| Bond | 88.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.67% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 05/14/2026 FIX USD Government (Matured) | 24.59% | 100.00 | 0.01% |
| United States of America USGB 1.875 07/15/2035 FIX USD Government | 13.55% | 97.17 | 0.50% |
| United States of America USGB 1.625 04/15/2030 FIX USD Government | 7.12% | 98.72 | 0.20% |
|
USD Cash
|
6.93% | -- | -- |
|
United Kingdom of Great Britain and Northern Ireland (Government) 1.125% 22-SEP-2035
|
6.82% | -- | -- |
| United States of America USGB 1.125 10/15/2030 FIX USD Government | 5.43% | 97.05 | 0.23% |
|
Other Assets less Liabilities
|
4.58% | -- | -- |
| United States of America USGB 04/16/2026 FIX USD Government (Matured) | 4.35% | 100.00 | 0.01% |
| United States of America USGB 06/04/2026 FIX USD Government (Matured) | 4.33% | 100.00 | 0.01% |
| United States of America USGB 07/09/2026 FIX USD Government (Matured) | 4.32% | 100.00 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.66% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth. It invest primarily in futures, swaps and forward contracts. It uses derivative instruments to enhance total return, to manage certain investment risks or to substitute for the purchase or sale of the underlying securities, and to hedge against currency exchange rates. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return USD High |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | American Beacon |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 7.99% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 62 |
| Bond | |
| Yield to Maturity (3-31-26) | 2.60% |
| Effective Duration | -- |
| Average Coupon | 1.43% |
| Calculated Average Quality | 2.283 |
| Effective Maturity | 5.353 |
| Nominal Maturity | 5.353 |
| Number of Bond Holdings | 18 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AHTAX", "name") |
| Broad Asset Class: =YCI("M:AHTAX", "broad_asset_class") |
| Broad Category: =YCI("M:AHTAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AHTAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |