American Beacon TwentyFour Strategic Income Fund A Class (TFSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.61
+0.01 (0.12%)
Jul 17, 2025, 1:58 PM EDT
1.77%
Fund Assets111.62M
Expense Ratio1.01%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.41
Dividend Yield4.54%
Dividend Growth-4.94%
Payout FrequencyMonthly
Ex-Dividend DateJul 1, 2025
Previous Close8.60
YTD Return2.90%
1-Year Return6.15%
5-Year Return18.15%
52-Week Low8.34
52-Week High8.66
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 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.10%.

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

26.29% of assets
NameSymbolWeight
Bundesrepublik Deutschland BundesanleiheDBR.2.6 08.15.345.00%
United States Treasury - U.S. Treasury NotesT.4.25 11.15.344.93%
Bundesrepublik Deutschland BundesanleiheDBR.2.2 02.15.344.72%
United States Treasury - U.S. Treasury BondsT.4.5 11.15.543.43%
United States Treasury - U.S. Treasury NotesT.4.625 02.15.351.99%
American Beacon U.S. Government Money Market Select FundAAOXX1.71%
Rothesay Life PLCn/a1.30%
NATIONWIDE BLDG SOCIETY - Nationwide Building SocietyNWIDE.V7.5 PERP1.25%
NATIONWIDE BLDG SOCIETY - Nationwide Building Societyn/a1.19%
Direct Line Insurance Group PLCDLGLN.V4.75 PERP0.77%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Mar 3, 2025$0.0286Mar 4, 2025
Feb 3, 2025$0.0339Feb 4, 2025
Full Dividend History