American Beacon TwentyFour Strategic Income Fund Y Class
TFGYX
NASDAQ
| Weiss Ratings | TFGYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TFGYX-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 | TFGYX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.72% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TFGYX-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 | TFGYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 1.59% | |||
| 60-Day Total Return | 2.37% | |||
| 90-Day Total Return | 2.31% | |||
| Year to Date Total Return | 3.59% | |||
| 1-Year Total Return | 8.03% | |||
| 2-Year Total Return | 22.05% | |||
| 3-Year Total Return | 27.69% | |||
| 5-Year Total Return | 21.78% | |||
| Price | TFGYX-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 | TFGYX-NASDAQ | Click to Compare |
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| Nav | $8.76 | |||
| 1-Month Low NAV | $8.67 | |||
| 1-Month High NAV | $8.79 | |||
| 52-Week Low NAV | $8.48 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.80 | |||
| 52-Week High Price (Date) | Feb 28, 2025 | |||
| Beta / Standard Deviation | TFGYX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 7.11 | |||
| Balance Sheet | TFGYX-NASDAQ | Click to Compare |
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| Total Assets | 480.76M | |||
| Operating Ratios | TFGYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 58.00% | |||
| Performance | TFGYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.10% | |||
| Last Bear Market Total Return | -9.64% | |||