American Beacon TwentyFour Strategic Income Fund Investor Class (TFGPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.54
-0.01 (-0.12%)
Mar 12, 2025, 5:30 PM EST
2.52% (1Y)
| Fund Assets | 437.62M |
| Expense Ratio | 1.10% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.47% |
| Dividend Growth | -11.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 3, 2025 |
| Previous Close | 8.55 |
| YTD Return | 0.84% |
| 1-Year Return | 7.25% |
| 5-Year Return | 31.39% |
| 52-Week Low | 8.23 |
| 52-Week High | 8.67 |
| Beta (5Y) | 0.74 |
| 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
Performance Rating 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 7.25% in the past year. Since the fund's inception, the average annual return has been 3.77%, including dividends.
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 |
|---|---|---|
| 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 |
| Nov 1, 2024 | $0.0337 | Nov 4, 2024 |
| Oct 1, 2024 | $0.0308 | Oct 1, 2024 |