American Beacon TwentyFour Strategic Income Fund A Class
TFSAX
NASDAQ
| Weiss Ratings | TFSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TFSAX-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 | TFSAX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon TwentyFour Strategic Income Fund A Class | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Oct 29, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.62% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TFSAX-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 | TFSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 1.49% | |||
| 60-Day Total Return | 2.28% | |||
| 90-Day Total Return | 2.20% | |||
| Year to Date Total Return | 3.45% | |||
| 1-Year Total Return | 7.72% | |||
| 2-Year Total Return | 21.37% | |||
| 3-Year Total Return | 26.84% | |||
| 5-Year Total Return | 20.39% | |||
| Price | TFSAX-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 | TFSAX-NASDAQ | Click to Compare |
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| Nav | $8.61 | |||
| 1-Month Low NAV | $8.53 | |||
| 1-Month High NAV | $8.65 | |||
| 52-Week Low NAV | $8.34 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.66 | |||
| 52-Week High Price (Date) | Feb 28, 2025 | |||
| Beta / Standard Deviation | TFSAX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 7.10 | |||
| Balance Sheet | TFSAX-NASDAQ | Click to Compare |
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| Total Assets | 480.76M | |||
| Operating Ratios | TFSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 58.00% | |||
| Performance | TFSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.99% | |||
| Last Bear Market Total Return | -9.65% | |||