American Beacon TwentyFour Sustainable Short Term Bond Fund A Class (TFBAX)
| Fund Assets | 9.65M |
| Expense Ratio | 0.87% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.84% |
| Dividend Growth | 2.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 8.80 |
| YTD Return | 2.61% |
| 1-Year Return | 5.21% |
| 5-Year Return | 13.80% |
| 52-Week Low | 8.67 |
| 52-Week High | 8.82 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Feb 18, 2020 |
About TFBAX
TFBAX was founded on 2020-02-18. The Fund's investment strategy focuses on Short Inv Grade with 0.87% total expense ratio. The minimum amount to invest in American Beacon TwentyFour Sustainable Short Term Bond Fund A Class is $2,500 on a standard taxable account. American Beacon TwentyFour Sustainable Short Term Bond Fund A Class seeks positive return based on a combination of income and, secondarily, capital growth. TFBAX invests, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in fixed-income securities and derivatives that provide exposure to fixed-income securities.
Performance
TFBAX had a total return of 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.
Top 10 Holdings
29.53% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T.4 03.31.30 | 6.67% |
| Bundesobligation | n/a | 4.94% |
| United States Treasury - U.S. Treasury Notes | T.4.125 11.30.29 | 3.55% |
| NATIONWIDE BLDG SOCIETY - Nationwide Building Society | NWIDE.V5.75 PERP | 2.39% |
| Rothesay Life PLC | n/a | 2.37% |
| Tower Bridge Funding PLC | n/a | 2.08% |
| SSE PLC | SSELN.V4 PERP | 2.06% |
| BNP Paribas SA | BNP.V7.375 PERP REGS | 1.91% |
| TESCO CORP TREASURY SERV - Tesco Corporate Treasury Services PLC | n/a | 1.84% |
| Bunzl Finance PLC | n/a | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.0311 | Jul 2, 2025 |
| Jun 2, 2025 | $0.0326 | Jun 3, 2025 |
| May 1, 2025 | $0.0301 | May 2, 2025 |
| Apr 1, 2025 | $0.027 | Apr 2, 2025 |
| Mar 3, 2025 | $0.0254 | Mar 4, 2025 |
| Feb 3, 2025 | $0.0322 | Feb 4, 2025 |