American Beacon TwentyFour Strategic Income Fund Investor Class (TFGPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.52
+0.02 (0.24%)
May 8, 2025, 8:07 AM EDT
2.53% (1Y)
| Fund Assets | 440.30M |
| Expense Ratio | 1.10% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.48% |
| Dividend Growth | -11.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.50 |
| YTD Return | 1.36% |
| 1-Year Return | 7.21% |
| 5-Year Return | 23.44% |
| 52-Week Low | 8.32 |
| 52-Week High | 8.67 |
| Beta (5Y) | 0.77 |
| Holdings | 280 |
| 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.
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 7.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.
Top 10 Holdings
27.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Bundesrepublik Deutschland Bundesanleihe | DBR 2.2 02.15.34 | 6.67% |
| United States Treasury - U.S. Treasury Notes | T 4.25 11.15.34 | 6.08% |
| United States Treasury - U.S. Treasury Notes | T 3.875 08.15.34 | 5.58% |
| American Beacon U.S. Government Money Market Select Fund | AAOXX | 2.68% |
| United States Treasury - U.S. Treasury Bonds | T 4.5 11.15.54 | 1.42% |
| NATIONWIDE BLDG SOCIETY - Nationwide Building Society | n/a | 1.37% |
| Rothesay Life PLC | n/a | 1.21% |
| NATIONWIDE BLDG SOCIETY - Nationwide Building Society | NWIDE V7.5 PERP | 0.96% |
| Together Asset Backed Securitisation - Together Asset-Backed Securitisation PLC | TOGET 2024-1ST2A A | 0.94% |
| Bundesrepublik Deutschland Bundesanleihe | n/a | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.0334 | May 2, 2025 |
| Apr 1, 2025 | $0.0307 | Apr 2, 2025 |
| Mar 3, 2025 | $0.028 | Mar 4, 2025 |
| Feb 3, 2025 | $0.0334 | Feb 4, 2025 |
| Dec 31, 2024 | $0.0345 | Jan 2, 2025 |
| Dec 2, 2024 | $0.0337 | Dec 3, 2024 |