American Beacon TwentyFour Strategic Income Fund Investor Class (TFGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.61
0.00 (0.00%)
Jul 18, 2025, 8:07 AM EDT
1.77% (1Y)
| Fund Assets | 466.11M |
| Expense Ratio | 1.10% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.63% |
| Dividend Growth | -2.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 8.61 |
| YTD Return | 2.87% |
| 1-Year Return | 6.18% |
| 5-Year Return | 17.99% |
| 52-Week Low | 8.35 |
| 52-Week High | 8.67 |
| Beta (5Y) | 0.79 |
| 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.
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 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.
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 |
|---|---|---|
| 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 |
| Mar 3, 2025 | $0.028 | Mar 4, 2025 |
| Feb 3, 2025 | $0.0334 | Feb 4, 2025 |