American Beacon TwentyFour Strategic Income Fund C Class (TFGCX)

Fund Assets	520.76M
Expense Ratio	1.80%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	3.88%
Dividend Growth	-2.18%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 1, 2025

Previous Close	8.68
YTD Return	5.83%
1-Year Return	5.21%
5-Year Return	-1.49%
52-Week Low	8.09
52-Week High	8.68
Beta (5Y)	n/a
Holdings	325
Inception Date	Oct 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 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TFGIX	R5 Class	0.73%
TFGYX	Y Class	0.81%
TFSAX	A Class	1.01%
TFGPX	Investor Class	1.10%

Top 10 Holdings

27.67% of assets

Name	Symbol	Weight
American Beacon U.S. Government Money Market Select Fund	AAOXX	5.38%
United States Treasury - U.S. Treasury Notes	T.4.25 08.15.35	5.07%
United States Treasury - U.S. Treasury Notes	T.4.625 02.15.35	4.60%
Bundesrepublik Deutschland Bundesanleihe	DBR.2.6 08.15.34	3.70%
Bundesrepublik Deutschland Bundesanleihe	DBR.2.5 02.15.35 TWIN	2.39%
United States Treasury - U.S. Treasury Bills	B.0 10.16.25	2.06%
Rothesay Life PLC	ROTHLF.V5 PERP	1.24%
NATIONWIDE BLDG SOCIETY - Nationwide Building Society	NWIDE.V7.5 PERP	1.16%
NATIONWIDE BLDG SOCIETY - Nationwide Building Society	n/a	1.14%
UniCredit SpA	n/a	0.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 1, 2025	$0.027	Dec 2, 2025
Nov 3, 2025	$0.0298	Nov 4, 2025
Oct 1, 2025	$0.0267	Oct 2, 2025
Sep 2, 2025	$0.030	Sep 3, 2025
Aug 1, 2025	$0.0252	Aug 4, 2025
Jul 1, 2025	$0.0322	Jul 2, 2025