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 | 4.70% |
| Dividend Growth | -2.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 2, 2025 |
| Previous Close | 8.90 |
| YTD Return | 4.07% |
| 1-Year Return | 5.04% |
| 5-Year Return | 18.16% |
| 52-Week Low | 8.54 |
| 52-Week High | 8.92 |
| Beta (5Y) | 0.38 |
| Holdings | 301 |
| 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 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.
Top 10 Holdings
28.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Bundesrepublik Deutschland Bundesanleihe | DBR.2.6 08.15.34 | 5.05% |
| United States Treasury - U.S. Treasury Notes | T.4.625 02.15.35 | 4.72% |
| United States Treasury - U.S. Treasury Bonds | T.4.5 11.15.54 | 3.25% |
| United States Treasury - U.S. Treasury Notes | T.4.25 11.15.34 | 2.72% |
| United States Treasury - U.S. Treasury Bonds | T.4.625 02.15.55 | 2.49% |
| United States Treasury - U.S. Treasury Bills | B.0 09.04.25 | 2.37% |
| Bundesrepublik Deutschland Bundesanleihe | DBR.2.5 02.15.35 TWIN | 2.32% |
| American Beacon U.S. Government Money Market Select Fund | AAOXX | 1.96% |
| United States Treasury - U.S. Treasury Bills | B.0 08.26.25 | 1.90% |
| Rothesay Life PLC | ROTHLF.V5 PERP | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 2, 2025 | $0.0375 | Sep 3, 2025 |
| Aug 1, 2025 | $0.0324 | Aug 4, 2025 |
| Jul 1, 2025 | $0.0377 | Jul 2, 2025 |
| Jun 2, 2025 | $0.0368 | Jun 3, 2025 |
| May 1, 2025 | $0.0351 | May 2, 2025 |
| Apr 1, 2025 | $0.0328 | Apr 2, 2025 |