American Beacon TwentyFour Strategic Income Fund C Class
TFGCX
NASDAQ
| Weiss Ratings | TFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Beacon | |||
| Manager/Tenure (Years) | Eoin Walsh (8), Felipe Villarroel (6), David Norris (3) | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | TFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Beacon TwentyFour Strategic Income Fund C Class | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Oct 29, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | TFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.88% | |||
| Dividend | TFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.06% | |||
| Stock | 0.30% | |||
| U.S. Stock | 0.30% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.95% | |||
| U.S. Bond | 30.69% | |||
| Non-U.S. Bond | 63.26% | |||
| Preferred | 0.38% | |||
| Convertible | 3.30% | |||
| Other Net | 0.00% | |||
| Price History | TFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 1.32% | |||
| 60-Day Total Return | 2.15% | |||
| 90-Day Total Return | 2.01% | |||
| Year to Date Total Return | 2.94% | |||
| 1-Year Total Return | 6.81% | |||
| 2-Year Total Return | 19.45% | |||
| 3-Year Total Return | 23.75% | |||
| 5-Year Total Return | 15.68% | |||
| Price | TFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.57 | |||
| 1-Month Low NAV | $8.49 | |||
| 1-Month High NAV | $8.60 | |||
| 52-Week Low NAV | $8.31 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.62 | |||
| 52-Week High Price (Date) | Feb 28, 2025 | |||
| Beta / Standard Deviation | TFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 7.06 | |||
| Balance Sheet | TFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 480.76M | |||
| Operating Ratios | TFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.80% | |||
| Turnover Ratio | 58.00% | |||
| Performance | TFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.41% | |||
| Last Bear Market Total Return | -9.78% | |||