American Beacon TwentyFour Strategic Income Fund Investor Class (TFGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.72
0.00 (0.00%)
At close: Dec 5, 2025
1.28% (1Y)
| Fund Assets | 513.31M |
| Expense Ratio | 1.10% |
| Min. Investment | $2,500 |
| Turnover | 74.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.54% |
| Dividend Growth | 0.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 1, 2025 |
| Previous Close | 8.72 |
| YTD Return | 6.59% |
| 1-Year Return | 6.03% |
| 5-Year Return | 2.20% |
| 52-Week Low | 8.09 |
| 52-Week High | 8.72 |
| Beta (5Y) | 0.55 |
| Holdings | 325 |
| 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
Performance Rating Above Average
Risk Rating Above Average
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 6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.
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 | $0.0318 | Dec 2, 2025 |
| Nov 3, 2025 | $0.0353 | Nov 4, 2025 |
| Oct 1, 2025 | $0.0311 | Oct 2, 2025 |
| Sep 2, 2025 | $0.0352 | Sep 3, 2025 |
| Aug 1, 2025 | $0.0305 | Aug 4, 2025 |
| Jul 1, 2025 | $0.0369 | Jul 2, 2025 |