AHTYX Fees and Costs — American Beacon AHL TargetRisk Fund, Y Class
Data updated: 2026-08-11
The net expense ratio is 1.28%: a 0.90% management fee plus 0.38% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $52K in broker commissions, 0.0227% of average net assets, and portfolio turnover was 313%.
AHTYX Fees and Expenses
Annual operating expenses and sales charges of AHTYX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.90% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.38% |
| Gross expense ratio | 1.28% |
| Fee waiver | — |
| Net expense ratio | 1.28% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
AHTYX Costs Over Time
On $10,000 invested in AHTYX, assuming 5% a year before costs, total costs come to $810 over 5 years, cutting the return by 1.37% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.28%) | $134 | $418 | $723 |
| Trading costs (broker commissions) | $2 | $7 | $13 |
| Lost growth on money paid in costs | $0 | $21 | $74 |
| Total costs | $137 | $447 | $810 |
| Value after costs | $10,363 | $11,130 | $11,953 |
| Impact on return, per year | 1.37% | 1.37% | 1.37% |
AHTYX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0227%
- Total broker commissions: $52K
- Bought from dealers (principal trades, not a cost): $1.1B
- Portfolio turnover (prospectus): 313%
- Securities lending: none during the year
AHTYX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $29K | 55.40% |
| Goldman Sachs & Co. LLC | $14K | 26.69% |
| J.P. Morgan Securities LLC | $9K | 17.91% |
AHTYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BMO Capital Markets Corp. | $315.2M | 30.19% |
| Barclays Capital Inc. | $212.3M | 20.34% |
| Citigroup Global Markets Inc. | $116.8M | 11.19% |
| J.P. Morgan Securities LLC | $87.7M | 8.40% |
| Citadel Securities LLC | $71.3M | 6.83% |
| Morgan Stanley & Co. LLC | $59.8M | 5.73% |
| Nomura Securities International, Inc. | $54.2M | 5.19% |
| BofA Securities, Inc. | $52.3M | 5.01% |
| Wells Fargo Securities, LLC | $39.1M | 3.75% |
| HSBC Securities (USA) Inc. | $35.2M | 3.37% |
American Beacon AHL TargetRisk Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| AHTIX | R5 Class | 1.04% | none |
| AHTYX | Y Class | 1.28% | none |
| AHTAX | A Class | 1.44% | 5.75% |
| AHTPX | Investor Class | 1.62% | none |
| AHACX | C Class | 2.29% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.