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) | 0.42 |
| Dividend Yield | 4.79% |
| Dividend Growth | -5.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 3, 2025 |
| Previous Close | 8.75 |
| YTD Return | 0.99% |
| 1-Year Return | 9.13% |
| 5-Year Return | 16.03% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 257 |
| 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.
Performance
TFGYX had a total return of 9.13% in the past year. Since the fund's inception, the average annual return has been 4.16%, including dividends.
Top 10 Holdings
31.12% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T 4 02.15.34 | 11.08% |
| United States Treasury - U.S. Treasury Notes | T 4.5 11.15.33 | 5.24% |
| BUNDESREPUB. DEUTSCHLAND - Bundesrepublik Deutschland Bundesanleihe | DBR 2.2 02.15.34 | 4.39% |
| American Beacon U.S. Government Money Market Select Fund | n/a | 2.65% |
| United States Treasury - U.S. Treasury Bills | B 0 10.22.24 | 1.93% |
| Rothesay Life PLC | ROTHLF V5 PERP | 1.35% |
| Together Asset Backed Securitisation - Together Asset-Backed Securitisation PLC | TOGET 2024-1ST2A A | 1.28% |
| NATIONWIDE BLDG SOCIETY - Nationwide Building Society | n/a | 1.17% |
| OCP Euro CLO DAC | OCPE 2024-9A A | 1.07% |
| Intesa Sanpaolo SpA | ISPIM 8.505 09.20.32 EMTN | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.0355 | Feb 4, 2025 |
| Dec 31, 2024 | $0.0364 | Jan 2, 2025 |
| Dec 2, 2024 | $0.0358 | Dec 3, 2024 |
| Nov 1, 2024 | $0.0357 | Nov 4, 2024 |
| Oct 1, 2024 | $0.0326 | Oct 1, 2024 |
| Sep 3, 2024 | $0.0386 | Sep 4, 2024 |