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%
Fund Assets466.11M
Expense Ratio1.10%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.40
Dividend Yield4.63%
Dividend Growth-2.95%
Payout FrequencyMonthly
Ex-Dividend DateJul 1, 2025
Previous Close8.61
YTD Return2.87%
1-Year Return6.18%
5-Year Return17.99%
52-Week Low8.35
52-Week High8.67
Beta (5Y)0.79
Holdings301
Inception DateApr 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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TFGIXR5 Class0.73%
TFGYXY Class0.81%
TFSAXA Class1.01%
TFGCXC Class1.80%

Top 10 Holdings

26.29% of assets
NameSymbolWeight
Bundesrepublik Deutschland BundesanleiheDBR.2.6 08.15.345.00%
United States Treasury - U.S. Treasury NotesT.4.25 11.15.344.93%
Bundesrepublik Deutschland BundesanleiheDBR.2.2 02.15.344.72%
United States Treasury - U.S. Treasury BondsT.4.5 11.15.543.43%
United States Treasury - U.S. Treasury NotesT.4.625 02.15.351.99%
American Beacon U.S. Government Money Market Select FundAAOXX1.71%
Rothesay Life PLCn/a1.30%
NATIONWIDE BLDG SOCIETY - Nationwide Building SocietyNWIDE.V7.5 PERP1.25%
NATIONWIDE BLDG SOCIETY - Nationwide Building Societyn/a1.19%
Direct Line Insurance Group PLCDLGLN.V4.75 PERP0.77%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 2025$0.0369Jul 2, 2025
Jun 2, 2025$0.035Jun 3, 2025
May 1, 2025$0.0334May 2, 2025
Apr 1, 2025$0.0307Apr 2, 2025
Mar 3, 2025$0.028Mar 4, 2025
Feb 3, 2025$0.0334Feb 4, 2025
Full Dividend History