AHTPX — American Beacon AHL TargetRisk Fund
Data updated: 2026-08-11
AHTPX — American Beacon AHL TargetRisk Fund. Intermediate Treasury / Sovereign Bond · $135.10M AUM. Holdings, fees, performance and SEC filings.
AHTPX Fund Overview
AHTPX — American Beacon AHL TargetRisk Fund is a US mutual fund managed by American Beacon Funds, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Beacon Funds
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $135.10M
- 1-year return: 19.1%
- Ticker: AHTPX
- SEC CIK: 0000809593
- SEC series ID: S000064066
- Share class ID: C000207202
AHTPX Holdings
Top 10 holdings of American Beacon AHL TargetRisk Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 22.68% |
| United States Treasury | 11.63% |
| United Kingdom I/l Gilt | 9.96% |
| United States Treasury | 5.92% |
| United States Treasury | 5.86% |
| Buoni Poliennali Del Tes | 5.18% |
| United States Treasury | 4.41% |
| United States Treasury | 4.02% |
| United States Treasury | 3.70% |
| United States Treasury | 3.31% |
AHTPX Portfolio Allocation
Asset-class allocation of American Beacon AHL TargetRisk Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 87.5% |
| Derivatives | 2.7% |
| Cash & Equivalents | 2.6% |
| Real Estate | 0.1% |
AHTPX Performance
Total returns for AHTPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.7% |
| 1 year | 19.1% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | 4.6% |
AHTPX Risk Information
Risk metrics for AHTPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
AHTPX Costs and Fees
AHTPX costs about $162 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.62%
- Gross expense ratio: 1.62%
- Portfolio turnover: 313%
- Brokerage commissions: 2.27 bps of average net assets (SEC N-CEN)
AHTPX Cashflows
Over the 12 months to 2026-06, American Beacon AHL TargetRisk Fund had net outflows of $117.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.94M |
| 2026-05 | −$608.03K |
| 2026-04 | −$1.47M |
| 2026-03 | −$7.62M |
| 2026-02 | −$546.72K |
| 2026-01 | −$2.65M |
AHTPX Debt Constituents
Largest debt holdings of American Beacon AHL TargetRisk Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 22.68% |
| United States Treasury | 11.63% |
| United Kingdom I/l Gilt | 9.96% |
| United States Treasury | 5.92% |
| United States Treasury | 5.86% |
| Buoni Poliennali Del Tes | 5.18% |
| United States Treasury | 4.41% |
| United States Treasury | 4.02% |
| United States Treasury | 3.70% |
| United States Treasury | 3.31% |
AHTPX Prospectus and SEC Filings
Official American Beacon AHL TargetRisk Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-11
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-18
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.