American Beacon Funds - American Beacon Twentyfour Strategic Income Fund (TFGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
+0.01 (0.11%)
Sep 12, 2025, 8:07 AM EDT
0.11% (1Y)
| Fund Assets | 502.44M |
| Expense Ratio | 1.10% |
| Min. Investment | $2,500 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.55% |
| Dividend Growth | -1.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 2, 2025 |
| Previous Close | 8.70 |
| YTD Return | 4.06% |
| 1-Year Return | 4.94% |
| 5-Year Return | 16.52% |
| 52-Week Low | 8.35 |
| 52-Week High | 8.71 |
| Beta (5Y) | 0.71 |
| Holdings | 301 |
| Inception Date | Apr 3, 2017 |
About TFGPX
Under normal circumstances, the fund invests primarily in fixed-income securities and derivatives that provide exposure to fixed-income securities. The fund's investments may include fixed-income instruments of any maturity or duration. It may invest in other investment companies, including ETFs and government money market funds, REITs and restricted securities. The fund may invest a significant portion of its total assets in non-investment grade securities, and in U.S. Treasury obligations.
Fund Family American Beacon
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol TFGPX
Share Class Investor Class
Index ICE BofA USD 3 Mth Deposit Offer Rt Const Mat TR
Performance
TFGPX had a total return of 4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.
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 | $0.0352 | Sep 3, 2025 |
| Aug 1, 2025 | $0.0305 | Aug 4, 2025 |
| Jul 1, 2025 | $0.0369 | Jul 2, 2025 |
| Jun 2, 2025 | $0.035 | Jun 3, 2025 |
| May 1, 2025 | $0.0334 | May 2, 2025 |
| Apr 1, 2025 | $0.0307 | Apr 2, 2025 |