American Beacon TwentyFour Sustainable Short Term Bond Fund C Class (TFBCX)

Fund Assets	9.65M
Expense Ratio	1.49%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	3.95%
Dividend Growth	0.15%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 1, 2025

Previous Close	8.42
YTD Return	1.25%
1-Year Return	5.04%
5-Year Return	11.26%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	68
Inception Date	Feb 18, 2020

About TFBCX

TFBCX was founded on 2020-02-18. The Fund's investment strategy focuses on Short Inv Grade with 1.48% total expense ratio. The minimum amount to invest in American Beacon TwentyFour Sustainable Short Term Bond Fund C Class is $1,000 on a standard taxable account. American Beacon TwentyFour Sustainable Short Term Bond Fund C Class seeks positive return based on a combination of income and, secondarily, capital growth. TFBCX 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.

• Category: Short-Term Bond
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: TFBCX
• Share Class: C Class
• Index: ICE BofA U.S. Corporates 1-3 Years TR

Performance

TFBCX had a total return of 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.59%.

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	0.58%
TFBAX	A Class	0.87%

Top 10 Holdings

26.26% of assets

Name	Symbol	Weight
Bundesobligation	OBL 2.5 10.11.29 190	6.53%
United States Treasury - U.S. Treasury Notes	T 3.625 08.31.29	4.67%
NATIONWIDE BLDG SOCIETY - Nationwide Building Society	NWIDE V5.75 PERP	2.32%
Rothesay Life PLC	ROTHLF 8 10.30.25	2.31%
Tower Bridge Funding PLC	TWRBG 2021-2 D	2.02%
United States Treasury - U.S. Treasury Notes	T 4.125 11.30.29	1.89%
TESCO CORP TREASURY SERV - Tesco Corporate Treasury Services PLC	TSCOLN 2.5 05.02.25 EMTN	1.78%
Bunzl Finance PLC	BNZLLN 2.25 06.11.25	1.65%
Twin Bridges PLC	TWIN 2021-1 D	1.56%
FISERV INC - Fiserv, Inc.	FI 2.25 07.01.25	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	$0.027	Apr 2, 2025
Mar 3, 2025	$0.0254	Mar 4, 2025
Feb 3, 2025	$0.0322	Feb 4, 2025
Dec 31, 2024	$0.0232	Jan 2, 2025
Dec 2, 2024	$0.0282	Dec 3, 2024
Nov 1, 2024	$0.0295	Nov 4, 2024