American Beacon Funds - American Beacon Twentyfour Strategic Income Fund (TFGYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.85
+0.01 (0.11%)
Sep 11, 2025, 4:00 PM EDT
0.11%
Fund Assets502.44M
Expense Ratio0.81%
Min. Investment$100,000
Turnover58.00%
Dividend (ttm)0.42
Dividend Yield4.73%
Dividend Growth-2.65%
Payout FrequencyMonthly
Ex-Dividend DateSep 2, 2025
Previous Close8.84
YTD Return3.98%
1-Year Return4.94%
5-Year Return17.73%
52-Week Low8.48
52-Week High8.85
Beta (5Y)n/a
Holdings301
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
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 4.23%.

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%

Top 10 Holdings

28.08% of assets
NameSymbolWeight
Bundesrepublik Deutschland BundesanleiheDBR.2.6 08.15.345.05%
United States Treasury - U.S. Treasury NotesT.4.625 02.15.354.72%
United States Treasury - U.S. Treasury BondsT.4.5 11.15.543.25%
United States Treasury - U.S. Treasury NotesT.4.25 11.15.342.72%
United States Treasury - U.S. Treasury BondsT.4.625 02.15.552.49%
United States Treasury - U.S. Treasury BillsB.0 09.04.252.37%
Bundesrepublik Deutschland BundesanleiheDBR.2.5 02.15.35 TWIN2.32%
American Beacon U.S. Government Money Market Select FundAAOXX1.96%
United States Treasury - U.S. Treasury BillsB.0 08.26.251.90%
Rothesay Life PLCROTHLF.V5 PERP1.29%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 2, 2025$0.0374Sep 3, 2025
Aug 1, 2025$0.0324Aug 4, 2025
Jul 1, 2025$0.0377Jul 2, 2025
Jun 2, 2025$0.0368Jun 3, 2025
May 1, 2025$0.0351May 2, 2025
Apr 1, 2025$0.0327Apr 2, 2025
Full Dividend History