American Beacon AHL TargetRisk Fund Y (AHTYX)
11.51
+0.16
(+1.41%)
USD |
Nov 26 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.19% | 147.78M | -- | 138.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -108.16M | 6.22% | Upgrade | Upgrade |
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 |
| 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:
80
-72.58M
Peer Group Low
189.28M
Peer Group High
1 Year
% Rank:
92
-108.16M
-290.87M
Peer Group Low
584.66M
Peer Group High
3 Months
% Rank:
88
-115.33M
Peer Group Low
290.28M
Peer Group High
3 Years
% Rank:
94
-2.918B
Peer Group Low
665.74M
Peer Group High
6 Months
% Rank:
87
-236.82M
Peer Group Low
378.83M
Peer Group High
5 Years
% Rank:
94
-2.323B
Peer Group Low
923.73M
Peer Group High
YTD
% Rank:
92
-255.27M
Peer Group Low
584.94M
Peer Group High
10 Years
% Rank:
41
-8.424B
Peer Group Low
2.722B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 27, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.09% |
| Stock | 0.00% |
| Bond | 84.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.93% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 09/18/2025 FIX USD Government (Matured) | 19.03% | 100.00 | 0.00% |
| United States of America USGB 07/03/2025 FIX USD Government (Matured) | 17.50% | 100.00 | 0.00% |
| United States of America USGB 08/07/2025 FIX USD Government (Matured) | 12.75% | 100.00 | 0.00% |
|
USD Cash
|
10.09% | -- | -- |
| United States of America USGB 2.125 01/15/2035 FIX USD Government | 5.74% | 103.27 | -0.01% |
| United States of America USGB 09/11/2025 FIX USD Government (Matured) | 4.23% | 100.00 | 0.00% |
| United States of America USGB 10/02/2025 FIX USD Government (Matured) | 4.01% | 100.00 | 0.00% |
| United States of America USGB 10/16/2025 FIX USD Government (Matured) | 3.79% | 100.00 | 0.00% |
| United States of America USGB 1.625 04/15/2030 FIX USD Government | 3.47% | 101.37 | 0.01% |
| United States of America USGB 09/25/2025 FIX USD Government (Matured) | 3.38% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.90% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 50.00 None |
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 |
| 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 (11-25-25) | 4.85% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 85 |
| Bond | |
| Yield to Maturity (6-30-25) | 3.63% |
| Effective Duration | -- |
| Average Coupon | 1.53% |
| Calculated Average Quality | 2.133 |
| Effective Maturity | 2.414 |
| Nominal Maturity | 2.414 |
| Number of Bond Holdings | 20 |
As of June 30, 2025
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:AHTYX", "name") |
| Broad Asset Class: =YCI("M:AHTYX", "broad_asset_class") |
| Broad Category: =YCI("M:AHTYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AHTYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |