American Beacon TwentyFour Short Term Bond Fund R6 Class (TFBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.84
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
Fund Assets9.91M
Expense Ratio0.47%
Min. Investment$50
Turnover79.00%
Dividend (ttm)0.34
Dividend Yield3.87%
Dividend Growth2.33%
Payout FrequencyMonthly
Ex-Dividend DateFeb 2, 2026
Previous Close8.83
YTD Return0.92%
1-Year Return6.02%
5-Year Return3.75%
52-Week Low8.35
52-Week High8.84
Beta (5Y)0.14
Holdings67
Inception DateFeb 18, 2020

About TFBRX

The American Beacon TwentyFour Sustainable Short Term Bond Fund R6 is a mutual fund that primarily invests in investment-grade short-term bonds, focusing on securities with durations typically ranging from one to three and a half years. Its primary objective is to provide investors with a positive total return by combining income generation with, secondarily, capital growth. The fund employs a sustainable investment strategy, selecting bonds that meet certain environmental, social, and governance (ESG) criteria, aligning portfolio construction with responsible investing principles. The fund holds a diverse mix of government, corporate, and securitized bonds, with notable allocations to U.S. Treasury notes, European sovereign debt, and high-quality corporate issuers. Its portfolio is managed to maintain moderate credit quality and limited sensitivity to interest rate changes, balancing risk and return for investors who seek relatively low volatility and steady income. The R6 share class is structured for large institutional retirement plans and carries a competitive annual expense ratio, appealing to organizations seeking cost efficiency in their fixed-income investments. Through its sustainable approach and emphasis on short-term bonds, the fund serves as a stable, yield-focused component within broader fixed-income strategies.

Fund Family American Beacon
Category Short-Term Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TFBRX
Share Class R6 Class
Index ICE BofA U.S. Corporates 1-3 Years TR

Performance

TFBRX had a total return of 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TFBYXY Class0.58%
TFBAXA Class0.87%
TFBCXC Class1.49%

Top 10 Holdings

29.61% of assets
NameSymbolWeight
BundesobligationOBL.2.4 04.18.30 1917.77%
United States Treasury - U.S. Treasury BillsB.0 10.30.254.29%
United States Treasury - U.S. Treasury NotesT.4 03.31.303.22%
NATIONWIDE BLDG SOCIETY - Nationwide Building SocietyNWIDE.V5.75 PERP2.67%
Rothesay Life PLCROTHLF.8 10.30.252.55%
SSE PLCSSELN.V4 PERP2.37%
Societe Generale SASOCGEN.V5.5 04.13.29 REGS2.04%
Twin Bridges PLCn/a1.75%
DEUTSCHE BANK NY - Deutsche Bank AGDB.V2.129 11.24.261.49%
HSBC Holdings PLCHSBC.V8.201 11.16.341.48%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Feb 2, 2026$0.0306Feb 3, 2026
Dec 31, 2025$0.0274Jan 2, 2026
Dec 1, 2025$0.0242Dec 2, 2025
Nov 3, 2025$0.0282Nov 4, 2025
Oct 1, 2025$0.0259Oct 2, 2025
Sep 2, 2025$0.0296Sep 3, 2025
Full Dividend History