American Beacon Funds - American Beacon Twentyfour Strategic Income Fund (TFSAX)
| Fund Assets | 111.62M |
| Expense Ratio | 1.01% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.46% |
| Dividend Growth | -4.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 2, 2025 |
| Previous Close | 9.04 |
| YTD Return | 8.16% |
| 1-Year Return | 8.99% |
| 5-Year Return | 21.26% |
| 52-Week Low | 8.34 |
| 52-Week High | 9.04 |
| Beta (5Y) | n/a |
| Holdings | 301 |
| Inception Date | Oct 29, 2018 |
About TFSAX
TFSAX was founded on 2018-10-29. The Fund's investment strategy focuses on Multi-Sector Inc with 1.12% total expense ratio. The minimum amount to invest in American Beacon Funds: American Beacon TwentyFour Strategic Income Fund; Class A Shares is $2,500 on a standard taxable account. American Beacon Funds: American Beacon TwentyFour Strategic Income Fund; Class A Shares seeks high current income and, secondarily, capital appreciation. TFSAX 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
TFSAX had a total return of 8.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.
Top 10 Holdings
28.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Bundesrepublik Deutschland Bundesanleihe | DBR.2.6 08.15.34 | 5.05% |
| United States Treasury - U.S. Treasury Notes | T.4.625 02.15.35 | 4.72% |
| United States Treasury - U.S. Treasury Bonds | T.4.5 11.15.54 | 3.25% |
| United States Treasury - U.S. Treasury Notes | T.4.25 11.15.34 | 2.72% |
| United States Treasury - U.S. Treasury Bonds | T.4.625 02.15.55 | 2.49% |
| United States Treasury - U.S. Treasury Bills | B.0 09.04.25 | 2.37% |
| Bundesrepublik Deutschland Bundesanleihe | DBR.2.5 02.15.35 TWIN | 2.32% |
| American Beacon U.S. Government Money Market Select Fund | AAOXX | 1.96% |
| United States Treasury - U.S. Treasury Bills | B.0 08.26.25 | 1.90% |
| Rothesay Life PLC | ROTHLF.V5 PERP | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 2, 2025 | $0.0359 | Sep 3, 2025 |
| Aug 1, 2025 | $0.0308 | Aug 4, 2025 |
| Jul 1, 2025 | $0.0375 | Jul 2, 2025 |
| Jun 2, 2025 | $0.0356 | Jun 3, 2025 |
| May 1, 2025 | $0.034 | May 2, 2025 |
| Apr 1, 2025 | $0.0313 | Apr 2, 2025 |