American Beacon TwentyFour Strategic Income Fund R5 Class
TFGIX
NASDAQ
| Weiss Ratings | TFGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TFGIX-NASDAQ | Click to Compare |
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| Provider | American Beacon | |||
| Manager/Tenure (Years) | Eoin Walsh (8), Felipe Villarroel (6), David Norris (3) | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | TFGIX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon TwentyFour Strategic Income Fund R5 Class | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Apr 03, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.69% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TFGIX-NASDAQ | Click to Compare |
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| 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 | TFGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 1.57% | |||
| 60-Day Total Return | 2.35% | |||
| 90-Day Total Return | 2.30% | |||
| Year to Date Total Return | 3.57% | |||
| 1-Year Total Return | 7.98% | |||
| 2-Year Total Return | 22.20% | |||
| 3-Year Total Return | 27.84% | |||
| 5-Year Total Return | 22.08% | |||
| Price | TFGIX-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 | TFGIX-NASDAQ | Click to Compare |
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| Nav | $8.82 | |||
| 1-Month Low NAV | $8.73 | |||
| 1-Month High NAV | $8.85 | |||
| 52-Week Low NAV | $8.54 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.86 | |||
| 52-Week High Price (Date) | Feb 28, 2025 | |||
| Beta / Standard Deviation | TFGIX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 7.07 | |||
| Balance Sheet | TFGIX-NASDAQ | Click to Compare |
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| Total Assets | 480.76M | |||
| Operating Ratios | TFGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 58.00% | |||
| Performance | TFGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.06% | |||
| Last Bear Market Total Return | -9.51% | |||