American Beacon TwentyFour Short Term Bond Fund A Class (TFBAX)
| Fund Assets | 9.78M |
| Expense Ratio | 0.87% |
| Min. Investment | $2,500 |
| Turnover | 79.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.83% |
| Dividend Growth | 2.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 8.73 |
| YTD Return | -0.60% |
| 1-Year Return | 3.52% |
| 5-Year Return | 13.00% |
| 52-Week Low | 8.71 |
| 52-Week High | 8.89 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Feb 18, 2020 |
About TFBAX
American Beacon TwentyFour Sustainable Short Term Bond Fund A Class is a mutual fund specializing in short-term, investment-grade fixed-income securities. Its primary objective is to achieve a positive total return, focusing on generating income while also seeking secondary capital growth. The fund primarily invests in U.S. corporate and government bonds with short maturities—typically maintaining a portfolio duration between one and 3.5 years—which helps to mitigate interest rate risk and makes it suitable for risk-conscious investors. A distinguishing feature of this fund is its emphasis on sustainability: it incorporates environmental, social, and governance (ESG) criteria as part of its investment process, prioritizing bonds from issuers that demonstrate responsible business practices. This positions the fund to appeal to investors who want their fixed income allocation aligned with broader sustainability values. In the broader market context, the fund plays an important role in providing diversified, lower-duration bond exposure, potentially aiding in portfolio stability during periods of interest rate volatility. It distributes income monthly and can serve both individual and institutional investors seeking dependable fixed-income returns with an added ESG component.
Performance
TFBAX had a total return of 3.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0252 | Apr 2, 2026 |
| Mar 2, 2026 | $0.0263 | Mar 3, 2026 |
| Feb 2, 2026 | $0.0306 | Feb 3, 2026 |
| Dec 31, 2025 | $0.0274 | Jan 2, 2026 |
| Dec 1, 2025 | $0.0242 | Dec 2, 2025 |
| Nov 3, 2025 | $0.0282 | Nov 4, 2025 |