AHTYX

About AHTYX

The American Beacon AHL TargetRisk Fund Y is an institutional share class open-end mutual fund designed to pursue capital growth by employing a dynamic risk parity investment approach. The fund’s primary function is to strategically allocate assets across equities, bonds—including inflation-linked securities—and other global asset classes, adjusting these allocations in response to evolving market conditions. Its unique investment process is managed by a highly regarded team executing Man AHL’s TargetRisk strategy, which emphasizes risk control and diversification. Distinctively classified within the Tactical Allocation category, the fund actively shifts its portfolio composition to address changes in market environments, frequently reallocating between different equity regions and bond sectors. The fund’s holdings are predominantly concentrated in government securities, notably U.S. Treasury bills and notes, providing exposure to high-quality fixed income and liquidity. As of mid-2025, the fund maintains substantial assets under management and features a competitive yield and expense structure for the institutional market. The American Beacon AHL TargetRisk Fund Y serves investment professionals and institutional clients seeking a sophisticated, risk-managed solution to navigate both capital preservation and appreciation across varied economic cycles.