American Beacon TwentyFour Sht Tm Bd R6 (TFBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.73
+0.01 (0.11%)
At close: Jul 9, 2026
Fund Assets8.75M
Expense Ratio0.47%
Min. Investment$50
Turnover79.00%
Dividend (ttm)0.33
Dividend Yield3.82%
Dividend Growth-4.09%
Payout FrequencyMonthly
Ex-Dividend DateJul 1, 2026
Previous Close8.72
YTD Return1.13%
1-Year Return3.75%
5-Year Return12.84%
52-Week Low8.68
52-Week High8.85
Beta (5Y)0.14
Holdings78
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 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TFBYXY Class0.57%
TFBAXA Class0.87%
TFBCXC Class1.48%

Dividend History

Ex-DividendAmountPay Date
Jul 1, 2026$0.0276Jul 2, 2026
Jun 1, 2026$0.0294Jun 2, 2026
May 1, 2026$0.0285May 4, 2026
Apr 1, 2026$0.0252Apr 2, 2026
Mar 2, 2026$0.0263Mar 3, 2026
Feb 2, 2026$0.0306Feb 3, 2026
Full Dividend History