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) | 0.41 |
| Dividend Yield | 4.53% |
| Dividend Growth | -4.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 8.62 |
| YTD Return | 3.02% |
| 1-Year Return | 6.90% |
| 5-Year Return | 18.51% |
| 52-Week Low | 8.34 |
| 52-Week High | 8.66 |
| 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 6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.
Top 10 Holdings
26.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Bundesrepublik Deutschland Bundesanleihe | DBR.2.6 08.15.34 | 5.00% |
| United States Treasury - U.S. Treasury Notes | T.4.25 11.15.34 | 4.93% |
| Bundesrepublik Deutschland Bundesanleihe | DBR.2.2 02.15.34 | 4.72% |
| United States Treasury - U.S. Treasury Bonds | T.4.5 11.15.54 | 3.43% |
| United States Treasury - U.S. Treasury Notes | T.4.625 02.15.35 | 1.99% |
| American Beacon U.S. Government Money Market Select Fund | AAOXX | 1.71% |
| Rothesay Life PLC | n/a | 1.30% |
| NATIONWIDE BLDG SOCIETY - Nationwide Building Society | NWIDE.V7.5 PERP | 1.25% |
| NATIONWIDE BLDG SOCIETY - Nationwide Building Society | n/a | 1.19% |
| Direct Line Insurance Group PLC | DLGLN.V4.75 PERP | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 3, 2025 | $0.0286 | Mar 4, 2025 |
| Feb 3, 2025 | $0.0339 | Feb 4, 2025 |