American Beacon TwentyFour Strategic Income Fund C Class
TFGCX
NASDAQ
Weiss Ratings | TFGCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | TFGCX-NASDAQ | Click to Compare |
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Provider | American Beacon | |||
Manager/Tenure (Years) | Eoin Walsh (8), Felipe Villarroel (7), David Norris (3) | |||
Website | http://www.americanbeaconfunds.com | |||
Fund Information | TFGCX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 3.92% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | TFGCX-NASDAQ | Click to Compare |
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Cash | 6.28% | |||
Stock | 0.29% | |||
U.S. Stock | 0.29% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 90.57% | |||
U.S. Bond | 34.97% | |||
Non-U.S. Bond | 55.60% | |||
Preferred | 0.35% | |||
Convertible | 2.52% | |||
Other Net | 0.00% | |||
Price History | TFGCX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.57% | |||
30-Day Total Return | -0.34% | |||
60-Day Total Return | 0.40% | |||
90-Day Total Return | 1.61% | |||
Year to Date Total Return | 3.49% | |||
1-Year Total Return | 4.63% | |||
2-Year Total Return | 18.77% | |||
3-Year Total Return | 22.69% | |||
5-Year Total Return | 12.89% | |||
Price | TFGCX-NASDAQ | Click to Compare |
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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 |
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Nav | $8.59 | |||
1-Month Low NAV | $8.59 | |||
1-Month High NAV | $8.65 | |||
52-Week Low NAV | $8.31 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $8.65 | |||
52-Week High Price (Date) | Aug 29, 2025 | |||
Beta / Standard Deviation | TFGCX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 6.80 | |||
Balance Sheet | TFGCX-NASDAQ | Click to Compare |
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Total Assets | 502.44M | |||
Operating Ratios | TFGCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.80% | |||
Turnover Ratio | 74.00% | |||
Performance | TFGCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.41% | |||
Last Bear Market Total Return | -9.78% | |||