American Beacon TwentyFour Strategic Income Fund Investor Class
TFGPX
NASDAQ
Weiss Ratings | TFGPX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | TFGPX-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 | TFGPX-NASDAQ | Click to Compare |
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Fund Name | American Beacon TwentyFour Strategic Income Fund Investor 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 | 2,500.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TFGPX-NASDAQ | Click to Compare |
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Dividend Yield | 4.46% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | TFGPX-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 | TFGPX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.31% | |||
30-Day Total Return | 1.48% | |||
60-Day Total Return | 2.38% | |||
90-Day Total Return | 2.18% | |||
Year to Date Total Return | 3.40% | |||
1-Year Total Return | 7.62% | |||
2-Year Total Return | 21.47% | |||
3-Year Total Return | 26.69% | |||
5-Year Total Return | 20.07% | |||
Price | TFGPX-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 | TFGPX-NASDAQ | Click to Compare |
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Nav | $8.62 | |||
1-Month Low NAV | $8.54 | |||
1-Month High NAV | $8.65 | |||
52-Week Low NAV | $8.35 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $8.67 | |||
52-Week High Price (Date) | Feb 28, 2025 | |||
Beta / Standard Deviation | TFGPX-NASDAQ | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 7.10 | |||
Balance Sheet | TFGPX-NASDAQ | Click to Compare |
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Total Assets | 480.76M | |||
Operating Ratios | TFGPX-NASDAQ | Click to Compare |
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Expense Ratio | 1.10% | |||
Turnover Ratio | 58.00% | |||
Performance | TFGPX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.95% | |||
Last Bear Market Total Return | -9.68% | |||