American Beacon Funds - American Beacon Twentyfour Strategic Income Fund (TFSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.02
-0.01 (-0.11%)
At close: Sep 9, 2025
-0.11%
Fund Assets111.62M
Expense Ratio1.01%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.40
Dividend Yield4.46%
Dividend Growth-4.10%
Payout FrequencyMonthly
Ex-Dividend DateSep 2, 2025
Previous Close9.03
YTD Return7.92%
1-Year Return8.75%
5-Year Return20.99%
52-Week Low8.34
52-Week High9.02
Beta (5Y)n/a
Holdings301
Inception DateOct 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 8.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.

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%

Top 10 Holdings

28.08% of assets
NameSymbolWeight
Bundesrepublik Deutschland BundesanleiheDBR.2.6 08.15.345.05%
United States Treasury - U.S. Treasury NotesT.4.625 02.15.354.72%
United States Treasury - U.S. Treasury BondsT.4.5 11.15.543.25%
United States Treasury - U.S. Treasury NotesT.4.25 11.15.342.72%
United States Treasury - U.S. Treasury BondsT.4.625 02.15.552.49%
United States Treasury - U.S. Treasury BillsB.0 09.04.252.37%
Bundesrepublik Deutschland BundesanleiheDBR.2.5 02.15.35 TWIN2.32%
American Beacon U.S. Government Money Market Select FundAAOXX1.96%
United States Treasury - U.S. Treasury BillsB.0 08.26.251.90%
Rothesay Life PLCROTHLF.V5 PERP1.29%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 2, 2025$0.0359Sep 3, 2025
Aug 1, 2025$0.0308Aug 4, 2025
Jul 1, 2025$0.0375Jul 2, 2025
Jun 2, 2025$0.0356Jun 3, 2025
May 1, 2025$0.034May 2, 2025
Apr 1, 2025$0.0313Apr 2, 2025
Full Dividend History