C
American Beacon AHL TargetRisk Fund Y Class AHTYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AHTYX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info AHTYX-NASDAQ Click to
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Provider American Beacon
Manager/Tenure (Years) Russell Korgaonkar (7), Giuliana Bordigoni (1)
Website http://www.americanbeaconfunds.com
Fund Information AHTYX-NASDAQ Click to
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Fund Name American Beacon AHL TargetRisk Fund Y Class
Category Tactical Allocation
Sub-Category Flexible Allocation
Prospectus Objective Growth
Inception Date Dec 31, 2018
Open/Closed To New Investors Open
Minimum Initial Investment 100,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares AHTYX-NASDAQ Click to
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Dividend Yield 8.32%
Dividend AHTYX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation AHTYX-NASDAQ Click to
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Cash 38.07%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 61.93%
U.S. Bond 39.48%
Non-U.S. Bond 22.45%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History AHTYX-NASDAQ Click to
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7-Day Total Return -1.06%
30-Day Total Return -2.52%
60-Day Total Return -2.35%
90-Day Total Return -2.44%
Year to Date Total Return 4.87%
1-Year Total Return 8.88%
2-Year Total Return 10.31%
3-Year Total Return 32.60%
5-Year Total Return 18.67%
Price AHTYX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV AHTYX-NASDAQ Click to
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Nav $11.19
1-Month Low NAV $11.17
1-Month High NAV $11.63
52-Week Low NAV $10.64
52-Week Low NAV (Date) Dec 22, 2025
52-Week High NAV $11.85
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation AHTYX-NASDAQ Click to
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Beta --
Standard Deviation 10.62
Balance Sheet AHTYX-NASDAQ Click to
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Total Assets 125.86M
Operating Ratios AHTYX-NASDAQ Click to
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Expense Ratio 1.28%
Turnover Ratio 313.00%
Performance AHTYX-NASDAQ Click to
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Last Bull Market Total Return 28.26%
Last Bear Market Total Return -9.79%