American Beacon Funds - American Beacon Twentyfour Strategic Income Fund (TFGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.64
+0.03 (0.35%)
Sep 5, 2025, 1:43 PM EDT
0.35%
Fund Assets111.62M
Expense Ratio1.80%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.34
Dividend Yield3.89%
Dividend Growth-5.36%
Payout FrequencyMonthly
Ex-Dividend DateSep 2, 2025
Previous Close8.61
YTD Return3.42%
1-Year Return4.08%
5-Year Return12.37%
52-Week Low8.31
52-Week High8.66
Beta (5Y)n/a
Holdings301
Inception DateOct 29, 2018

About TFGCX

TFGCX was founded on 2018-10-29. The Fund's investment strategy focuses on Multi-Sector Inc with 1.87% total expense ratio. The minimum amount to invest in American Beacon Funds: American Beacon TwentyFour Strategic Income Fund; Class C Shares is $1,000 on a standard taxable account. American Beacon Funds: American Beacon TwentyFour Strategic Income Fund; Class C Shares seeks high current income and, secondarily, capital appreciation. TFGCX invests primarily in fixed-income securities and derivatives that provide exposure to fixed-income securities. It may include fixed-income instruments of any maturity or duration and may be denominated in U.S. and non-U.S. currencies.

Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol TFGCX
Share Class C Class
Index ICE BofA USD 3 Mth Deposit Offer Rt Const Mat TR

Performance

TFGCX had a total return of 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TFGIXR5 Class0.73%
TFGYXY Class0.81%
TFSAXA Class1.01%
TFGPXInvestor Class1.10%

Top 10 Holdings

28.08% of assets
NameSymbolWeight
Bundesrepublik Deutschland BundesanleiheDBR.2.6 08.15.345.05%
United States Treasury - U.S. Treasury NotesT.4.625 02.15.354.72%
United States Treasury - U.S. Treasury BondsT.4.5 11.15.543.25%
United States Treasury - U.S. Treasury NotesT.4.25 11.15.342.72%
United States Treasury - U.S. Treasury BondsT.4.625 02.15.552.49%
United States Treasury - U.S. Treasury BillsB.0 09.04.252.37%
Bundesrepublik Deutschland BundesanleiheDBR.2.5 02.15.35 TWIN2.32%
American Beacon U.S. Government Money Market Select FundAAOXX1.96%
United States Treasury - U.S. Treasury BillsB.0 08.26.251.90%
Rothesay Life PLCROTHLF.V5 PERP1.29%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 2, 2025$0.030Sep 3, 2025
Aug 1, 2025$0.0252Aug 4, 2025
Jul 1, 2025$0.0322Jul 2, 2025
Jun 2, 2025$0.0297Jun 3, 2025
May 1, 2025$0.0286May 2, 2025
Apr 1, 2025$0.026Apr 2, 2025
Full Dividend History