American Beacon TwentyFour Strategic Income Fund Y Class (TFGYX)

Fund Assets	40.07M
Expense Ratio	0.81%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	4.77%
Dividend Growth	-5.96%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	8.70
YTD Return	2.12%
1-Year Return	7.03%
5-Year Return	20.57%
52-Week Low	8.47
52-Week High	8.80
Beta (5Y)	n/a
Holdings	301
Inception Date	Apr 3, 2017

About TFGYX

TFGYX was founded on 2017-04-03. The Fund's investment strategy focuses on Multi-Sector Inc with 0.82% total expense ratio. The minimum amount to invest in American Beacon Funds: American Beacon TwentyFour Strategic Income Fund; Class Y Shares is $100,000 on a standard taxable account. American Beacon Funds: American Beacon TwentyFour Strategic Income Fund; Class Y Shares seeks high current income and, secondarily, capital appreciation. TFGYX invests primarily in fixed-income securities and derivatives that provide exposure to fixed-income securities. It may include fixed-income instruments of any maturity or duration and may be denominated in U.S. and non-U.S. currencies.

• 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 7.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TFGIX	R5 Class	0.73%
TFSAX	A Class	1.01%
TFGPX	Investor Class	1.10%
TFGCX	C Class	1.80%

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
Jun 2, 2025	$0.0368	Jun 3, 2025
May 1, 2025	$0.0351	May 2, 2025
Apr 1, 2025	$0.0327	Apr 2, 2025
Mar 3, 2025	$0.0299	Mar 4, 2025
Feb 3, 2025	$0.0355	Feb 4, 2025
Dec 31, 2024	$0.0364	Jan 2, 2025