American Beacon TwentyFour Strategic Income Fund Y Class (TFGYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
0.00 (0.00%)
At close: Apr 2, 2026
Fund Assets616.51M
Expense Ratio0.81%
Min. Investment$100,000
Turnover74.00%
Dividend (ttm)0.42
Dividend Yield4.80%
Dividend Growth2.42%
Payout FrequencyMonthly
Ex-Dividend DateApr 1, 2026
Previous Close8.71
YTD Return-0.94%
1-Year Return4.94%
5-Year Return13.93%
52-Week Low8.48
52-Week High8.96
Beta (5Y)n/a
Holdings337
Inception DateApr 3, 2017

About TFGYX

The American Beacon TwentyFour Strategic Income Fund Y Class is an institutional open-end mutual fund specializing in multi-sector fixed-income investing. Its core objective is to deliver high current income, with a secondary emphasis on capital appreciation. Managed by TwentyFour Asset Management, the fund employs a globally diversified strategy, allocating assets across a wide array of fixed-income securities, including U.S. government and corporate bonds, foreign bonds, high-yield debt, asset-backed securities, and select derivatives for targeted exposure. With a portfolio typically holding over 300 securities, it is designed to navigate diverse interest rate and credit environments by utilizing flexible investment tools and rigorous risk management practices. The fund distinguishes itself by its monthly income distribution and a commitment to transparent, risk-adjusted return generation. Its yield and sector allocation reflect active management and adaptability to global credit opportunities. A minimum investment of $100,000 is required, aligning the fund primarily with institutional investors and sophisticated market participants. In the fixed-income landscape, the fund serves as a global, multi-sector option for investors seeking income solutions with a moderate risk profile.

Fund Family American Beacon
Category Multisector Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TFGYX
Share Class Y Class
Index ICE BofA USD 3 Mth Deposit Offer Rt Const Mat TR

Performance

TFGYX had a total return of 4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TFGIXR5 Class0.73%
TFSAXA Class1.01%
TFGPXInvestor Class1.10%
TFGCXC Class1.80%

Dividend History

Ex-DividendAmountPay Date
Apr 1, 2026$0.0342Apr 2, 2026
Mar 2, 2026$0.0301Mar 3, 2026
Feb 2, 2026$0.0375Feb 3, 2026
Dec 31, 2025$0.0336Jan 2, 2026
Dec 1, 2025$0.0337Dec 2, 2025
Nov 3, 2025$0.0375Nov 4, 2025
Full Dividend History