American Beacon TwentyFour Strategic Income Fund A Class (TFSAX)
| Fund Assets | 111.62M |
| Expense Ratio | 1.01% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.48% |
| Dividend Growth | -9.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 3, 2025 |
| Previous Close | 8.61 |
| YTD Return | 2.03% |
| 1-Year Return | 9.10% |
| 5-Year Return | 16.76% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 280 |
| 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 9.10% in the past year. Since the fund's inception, the average annual return has been 4.20%, including dividends.
Top 10 Holdings
27.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Bundesrepublik Deutschland Bundesanleihe | DBR 2.2 02.15.34 | 6.67% |
| United States Treasury - U.S. Treasury Notes | T 4.25 11.15.34 | 6.08% |
| United States Treasury - U.S. Treasury Notes | T 3.875 08.15.34 | 5.58% |
| American Beacon U.S. Government Money Market Select Fund | AAOXX | 2.68% |
| United States Treasury - U.S. Treasury Bonds | T 4.5 11.15.54 | 1.42% |
| NATIONWIDE BLDG SOCIETY - Nationwide Building Society | n/a | 1.37% |
| Rothesay Life PLC | n/a | 1.21% |
| NATIONWIDE BLDG SOCIETY - Nationwide Building Society | NWIDE V7.5 PERP | 0.96% |
| Together Asset Backed Securitisation - Together Asset-Backed Securitisation PLC | TOGET 2024-1ST2A A | 0.94% |
| Bundesrepublik Deutschland Bundesanleihe | n/a | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 3, 2025 | $0.0286 | Mar 4, 2025 |
| Feb 3, 2025 | $0.0339 | Feb 4, 2025 |
| Dec 31, 2024 | $0.0351 | Jan 2, 2025 |
| Dec 2, 2024 | $0.0344 | Dec 3, 2024 |
| Nov 1, 2024 | $0.0342 | Nov 4, 2024 |
| Oct 1, 2024 | $0.0315 | Oct 1, 2024 |