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	4.76%
Dividend Growth	-5.96%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 2, 2025

Previous Close	8.74
YTD Return	2.24%
1-Year Return	6.77%
5-Year Return	20.24%
52-Week Low	8.48
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 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 0.6928 to 6.771.

End of interactive chart.

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