American Beacon TwentyFour Strategic Income Fund A Class (TFSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.57
-0.03 (-0.35%)
At close: Mar 26, 2026
Fund Assets616.51M
Expense Ratio1.01%
Min. Investment$2,500
Turnover74.00%
Dividend (ttm)0.40
Dividend Yield4.50%
Dividend Growth1.00%
Payout FrequencyMonthly
Ex-Dividend DateMar 2, 2026
Previous Close8.60
YTD Return-0.53%
1-Year Return5.37%
5-Year Return13.44%
52-Week Low8.34
52-Week High8.81
Beta (5Y)n/a
Holdings337
Inception DateOct 29, 2018

About TFSAX

American Beacon TwentyFour Strategic Income Fund - A Class is a mutual fund designed to deliver high current income as its primary objective, with capital appreciation as a secondary goal. Under normal circumstances, it invests predominantly in fixed-income securities, employing a strategic approach to navigate various market conditions and optimize yield generation. This fund focuses on income-producing assets, offering investors monthly dividends, with a recent annual payout of approximately $0.40 per share and a yield around 4.5%, reflecting its emphasis on consistent cash flows. Managed within the American Beacon family, it targets opportunities in the broader fixed-income landscape, potentially including corporate bonds, asset-backed securities, and other debt instruments to balance risk and return. The A Class shares feature a front-end load structure typical for retail investors seeking accessible entry into strategic income strategies. In the financial markets, this fund plays a key role for those prioritizing income over growth, providing a vehicle for portfolio diversification amid fluctuating interest rates and economic cycles, while aiming to preserve capital through active management.

Fund Family American Beacon
Category Multisector Bond
Performance Rating Above Average
Risk Rating Above Average
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 5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TFGIXR5 Class0.73%
TFGYXY Class0.81%
TFGPXInvestor Class1.10%
TFGCXC Class1.80%

Dividend History

Ex-DividendAmountPay Date
Mar 2, 2026$0.0287Mar 3, 2026
Feb 2, 2026$0.0361Feb 3, 2026
Dec 31, 2025$0.0323Jan 2, 2026
Dec 1, 2025$0.0323Dec 2, 2025
Nov 3, 2025$0.036Nov 4, 2025
Oct 1, 2025$0.0321Oct 2, 2025
Full Dividend History