American Beacon TwentyFour Sht Tm Bd A (TFBAX)

Fund Assets	8.90M
Expense Ratio	0.87%
Min. Investment	$2,500
Turnover	79.00%
Dividend (ttm)	0.33
Dividend Yield	3.81%
Dividend Growth	-4.00%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 3, 2026

Previous Close	8.75
YTD Return	1.24%
1-Year Return	3.04%
5-Year Return	14.08%
52-Week Low	8.72
52-Week High	8.89
Beta (5Y)	0.11
Holdings	78
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.

• Fund Family: American Beacon
• Category: Short-Term Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TFBAX
• Share Class: A Class
• Index: ICE BofA U.S. Corporates 1-3 Years TR

Performance

TFBAX had a total return of 3.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TFBRX	R6 Class	0.47%
TFBYX	Y Class	0.57%
TFBCX	C Class	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.0305	Aug 4, 2026
Jul 1, 2026	$0.0276	Jul 2, 2026
Jun 1, 2026	$0.0294	Jun 2, 2026
May 1, 2026	$0.0285	May 4, 2026
Apr 1, 2026	$0.0252	Apr 2, 2026
Mar 2, 2026	$0.0263	Mar 3, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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