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	4.44%
Dividend Growth	-2.94%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 1, 2025

Previous Close	8.75
YTD Return	8.76%
1-Year Return	9.32%
5-Year Return	21.39%
52-Week Low	8.34
52-Week High	9.09
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.

• Category: Multisector Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: TFSAX
• Share Class: A Class
• Index: ICE BofA USD 3 Mth Deposit Offer Rt Const Mat TR

Performance

TFSAX had a total return of 9.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.

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%
TFGYX	Y Class	0.81%
TFGPX	Investor Class	1.10%
TFGCX	C Class	1.80%

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
Oct 1, 2025	$0.0321	Oct 2, 2025
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