American Beacon TwentyFour Strategic Income Fund R5 Class (TFGIX)
| Fund Assets | 40.07M |
| Expense Ratio | 0.73% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.75% |
| Dividend Growth | -6.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.75 |
| YTD Return | 1.89% |
| 1-Year Return | 6.75% |
| 5-Year Return | 19.42% |
| 52-Week Low | 8.52 |
| 52-Week High | 8.86 |
| 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 6.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.
Top 10 Holdings
26.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Bundesrepublik Deutschland Bundesanleihe | DBR.2.6 08.15.34 | 5.00% |
| United States Treasury - U.S. Treasury Notes | T.4.25 11.15.34 | 4.93% |
| Bundesrepublik Deutschland Bundesanleihe | DBR.2.2 02.15.34 | 4.72% |
| United States Treasury - U.S. Treasury Bonds | T.4.5 11.15.54 | 3.43% |
| United States Treasury - U.S. Treasury Notes | T.4.625 02.15.35 | 1.99% |
| American Beacon U.S. Government Money Market Select Fund | AAOXX | 1.71% |
| Rothesay Life PLC | n/a | 1.30% |
| NATIONWIDE BLDG SOCIETY - Nationwide Building Society | NWIDE.V7.5 PERP | 1.25% |
| NATIONWIDE BLDG SOCIETY - Nationwide Building Society | n/a | 1.19% |
| Direct Line Insurance Group PLC | DLGLN.V4.75 PERP | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.0368 | Jun 3, 2025 |
| May 1, 2025 | $0.0351 | May 2, 2025 |
| Apr 1, 2025 | $0.0328 | Apr 2, 2025 |
| Mar 3, 2025 | $0.030 | Mar 4, 2025 |
| Feb 3, 2025 | $0.0355 | Feb 4, 2025 |
| Dec 31, 2024 | $0.0366 | Jan 2, 2025 |