AHTIX Mutual Fund

AHTIX Mutual Fund

NAV$11.29
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.04%
Dividend Yield (Current)
8.45%
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+5.15%
1 Year+10.62%
3 Year+10.23%
5 Year+3.89%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 2026-10-2223.34%
-United Kingdom I/L Gilt Bonds Regs 09/35 1.1259.52%
-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/20318.12%
-Treasury (Cpi) Note 1.88% Jul 15, 20356.96%
-Tsy Infl Ix N/B 1.13% 15Oct20306.92%
Top 10 Concentration: 78.47%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.45%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

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

AHTIX Mutual Fund Overview

AHTIX Mutual Fund (American Beacon AHL TargetRisk Fund Class Institutional) is managed by American Beacon Funds. AHTIX expense ratio is 1.04%, holding 21 positions across sectors including Financials. Inception date: 2018-12-31.

AHTIX performance shows a YTD return of 5.15%. The 1-year return is 10.62% and the 5-year return is 3.89%. AHTIX dividend yield stands at 8.45%, paid annually.

AHTIX top holdings include U.S. Treasury Bill 2026-10-22 (23.3%), United Kingdom I/L Gilt Bonds Regs 09/35 1.125 (9.5%), Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (8.1%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (7.0%), Tsy Infl Ix N/B 1.13% 15Oct2030 (6.9%). Go to all AHTIX holdings, AHTIX sectors, or AHTIX dividends.

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