American Beacon TwentyFour Strategic Income Fund Y Class
TFGYX
NASDAQ
| Weiss Ratings | TFGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TFGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Beacon | |||
| Manager/Tenure (Years) | Eoin Walsh (8), Felipe Villarroel (7), David Norris (4) | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | TFGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Beacon TwentyFour Strategic Income Fund Y 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 | 100,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TFGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.73% | |||
| Dividend | TFGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TFGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.48% | |||
| Stock | 0.27% | |||
| U.S. Stock | 0.27% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.09% | |||
| U.S. Bond | 34.05% | |||
| Non-U.S. Bond | 55.04% | |||
| Preferred | 0.34% | |||
| Convertible | 2.82% | |||
| Other Net | 0.00% | |||
| Price History | TFGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | -0.14% | |||
| 60-Day Total Return | 0.31% | |||
| 90-Day Total Return | 1.60% | |||
| Year to Date Total Return | 6.33% | |||
| 1-Year Total Return | 6.05% | |||
| 2-Year Total Return | 19.49% | |||
| 3-Year Total Return | 29.05% | |||
| 5-Year Total Return | 17.22% | |||
| Price | TFGYX-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 | TFGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.85 | |||
| 1-Month Low NAV | $8.85 | |||
| 1-Month High NAV | $8.90 | |||
| 52-Week Low NAV | $8.48 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.92 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | TFGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 4.79 | |||
| Balance Sheet | TFGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 526.52M | |||
| Operating Ratios | TFGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.81% | |||
| Turnover Ratio | 74.00% | |||
| Performance | TFGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.10% | |||
| Last Bear Market Total Return | -9.64% | |||