American Beacon AHL TargetRisk Fund Y Class AHTYX

Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 11.19  /  +0.18 %
  • Total Assets 125.4M
  • Adj. Expense Ratio
    1.280%
  • Expense Ratio 1.280%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 8.32%
  • Turnover 313%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AHTYX

Will AHTYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong risk parity approach.

Senior Analyst Thomas DeFauw

Thomas DeFauw

Senior Analyst

Summary

The experienced leadership and extensive resources devoted to research, execution, technology, and risk across AHL and the broader Man Group remain strong, but AHL saw several leadership and research restructurings in recent years that introduce some uncertainties.

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Portfolio Holdings AHTYX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

23.34 27M
Government

United Kingdom of Great Britain and Northern Ireland 1.125%

9.52 11M
Government

United States Treasury Notes 1.25%

8.12 9M
Government

United States Treasury Notes 1.875%

6.96 8M
Government

United States Treasury Notes 1.125%

6.92 8M
Government

United States Treasury Notes 2.375%

6.49 7M
Government

United States Treasury Bills 0%

4.32 5M
Government

United States Treasury Bills 0%

4.30 5M
Government

United States Treasury Notes 1.875%

4.26 5M
Government

Italy (Republic Of) 1.8%

4.24 5M
Government

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