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% | |||