American Beacon Funds - American Beacon Twentyfour Strategic Income Fund (TFGIX)
| Fund Assets | 40.07M |
| Expense Ratio | 0.73% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.69% |
| Dividend Growth | -0.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 1, 2025 |
| Previous Close | 8.93 |
| YTD Return | 6.94% |
| 1-Year Return | 6.41% |
| 5-Year Return | 4.10% |
| 52-Week Low | 8.27 |
| 52-Week High | 8.93 |
| Beta (5Y) | 0.39 |
| Holdings | 325 |
| Inception Date | Apr 3, 2017 |
About TFGIX
TFGIX was founded on 2017-04-03. The Fund's investment strategy focuses on Multi-Sector Inc with 0.72% total expense ratio. The minimum amount to invest in American Beacon Funds: American Beacon TwentyFour Strategic Income Fund; Class R5 Shares is $250,000 on a standard taxable account. American Beacon Funds: American Beacon TwentyFour Strategic Income Fund; Class R5 Shares seeks high current income and, secondarily, capital appreciation. TFGIX 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.
Performance
TFGIX had a total return of 6.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.
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 | $0.0337 | Dec 2, 2025 |
| Nov 3, 2025 | $0.0375 | Nov 4, 2025 |
| Oct 1, 2025 | $0.0335 | Oct 2, 2025 |
| Sep 2, 2025 | $0.0375 | Sep 3, 2025 |
| Aug 1, 2025 | $0.0324 | Aug 4, 2025 |
| Jul 1, 2025 | $0.0377 | Jul 2, 2025 |