A recent restructuring in Man AHL’s research teams, which coincided with a high-profile departure, slightly reduces our conviction in this strategy’s resources, resulting in a People Pillar downgrade to Above Average from High.
American Beacon AHL TargetRisk Fund R5 Class AHTIX
- NAV / 1-Day Return 11.46 / +0.70 %
- Total Assets 133.6M
-
Adj. Expense Ratio
1.040%
- Expense Ratio 1.050%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Tactical Allocation
- Investment Style —
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 8.21%
- Turnover 313%
USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AHTIX
Will AHTIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills 0% | 27.00 | 44M | Government |
United States Treasury Bills 0% | 26.81 | 44M | Government |
United States Treasury Notes 1.625% | 8.56 | 14M | Government |
United States Treasury Bills 0% | 5.53 | 9M | Government |
United States Treasury Notes 2.125% | 5.51 | 9M | Government |
United Kingdom of Great Britain and Northern Ireland 0.75% | 4.72 | 8M | Government |
United States Treasury Bills 0% | 4.62 | 7M | Government |
United States Treasury Bills 0% | 3.94 | 6M | Government |
United States Treasury Notes 1.875% | 3.75 | 6M | Government |
Italy (Republic Of) 1.8% | 2.24 | 4M | Government |
United States