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.
American Beacon AHL TargetRisk Fund A AHTAX
- NAV / 1-Day Return 11.08 / +0.18 %
- Total Assets 125.4M
-
Adj. Expense Ratio
1.440%
- Expense Ratio 1.450%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Tactical Allocation
- Investment Style —
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 8.31%
- 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 AHTAX
Will AHTAX 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 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 |
United States