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 (7), 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 | 4.74% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TFGYX-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 | TFGYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.56% | |||
| 30-Day Total Return | -0.22% | |||
| 60-Day Total Return | 0.59% | |||
| 90-Day Total Return | 1.84% | |||
| Year to Date Total Return | 4.21% | |||
| 1-Year Total Return | 5.66% | |||
| 2-Year Total Return | 21.15% | |||
| 3-Year Total Return | 26.23% | |||
| 5-Year Total Return | 18.67% | |||
| 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 | $8.78 | |||
| 1-Month Low NAV | $8.78 | |||
| 1-Month High NAV | $8.84 | |||
| 52-Week Low NAV | $8.48 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.84 | |||
| 52-Week High Price (Date) | Aug 29, 2025 | |||
| Beta / Standard Deviation | TFGYX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 6.84 | |||
| Balance Sheet | TFGYX-NASDAQ | Click to Compare |
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| Total Assets | 502.44M | |||
| Operating Ratios | TFGYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 74.00% | |||
| Performance | TFGYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.10% | |||
| Last Bear Market Total Return | -9.64% | |||