TFBYX:NASDAQ
American Beacon TwentyFour Sustainable Short Term Bond Fund Y Class – TFBYX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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8.84 | 0.00 (0.00%) | 8.66 - 8.88 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - TFBYX
The investment seeks a positive return based on a combination of income and, secondarily, capital growth.
Under normal market conditions, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed-income securities and derivatives that provide exposure to fixed-income securities. The fund's investments may be of any maturity or duration, although, under normal market conditions, it's dollar-weighted average maturity is expected to be under three years.
Growth of $10,000 (10 Years)
Total Return | 2.64% |
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Yield (Trailing 12 Mo.) | 3.76% |
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Expense Ratio | 2.36% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $100,000 |
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Management Tenure | 5 Years |
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Fund Inception | 02/18/2020 |
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Trailing Total Returns - TFBYX
as of 02/28/2025
Timeframe | TFBYX | S&P 500 | Short-Term Bond |
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1 Month | 0.48% | -1.30% | 0.85% |
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3 Month | 1.29% | -0.97% | 1.40% |
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Year-to-Date | 1.05% | 1.44% | 1.43% |
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1 Year | 6.28% | 18.41% | 6.30% |
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3 Year | 3.84% | 12.55% | 2.83% |
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5 Year | 2.74% | 16.85% | 1.94% |
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10 Year | -- | 12.98% | 2.06% |
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Since Inception | 2.64% | 11.12% | -- |
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Sector Allocation - TFBYX
as of 02/28/2025
Basic Materials | | -- |
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Consumer Cyclical | | -- |
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Financial Services | | -- |
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Real Estate | | -- |
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Consumer Defensive | | -- |
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Healthcare | | -- |
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Utilities | | -- |
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Communication Services | | -- |
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Energy | | -- |
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Industrials | | -- |
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Technology | | -- |
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Asset Allocation - TFBYX
as of 02/28/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 0.00 | 0.00 |
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Bond | -- | | | 19.09 | 19.09 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 0.00 | 0.00 |
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Foreign Bond | -- | | | 66.26 | 66.26 |
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Total | -- | | | 85.35 | 85.35 |
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Cash | -- | | | 11.38 | 11.38 |
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Total Net Assets | $9.99M |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 64 |
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Bond Credit Quality - TFBYX
as of 02/28/2025
AAA | | 17.42% |
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AA | | 1.30% |
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A | | 10.11% |
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BBB | | 58.46% |
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BB | | 8.61% |
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B | | 0.00% |
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Below B | | 0.00% |
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Not Rated | | 4.10% |
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Top Ten Holdings - TFBYX
as of 02/28/2025
Company | YTD Return | % of Assets |
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Germany (Federal Republic Of) 2.5% | -- | 6.31% |
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United States Treasury Notes 3.625% | -- | 4.52% |
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United States Treasury Notes 4.125% | -- | 3.38% |
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Nationwide Bldg Society Jr Subordina Regs 12/99 Var | -- | 2.24% |
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Rothesay Life PLC 8% | -- | 2.24% |
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Tower Brdg FRN | -- | 1.95% |
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BNP Paribas SA 0.07375% | -- | 1.86% |
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Tesco Corp Treas 2.5% | -- | 1.72% |
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Bunzl Finance plc 2.25% | -- | 1.60% |
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Twin Bridges 21-1 FRN | -- | 1.51% |
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Valuation & Growth - TFBYX
as of 02/28/2025
Valuation | TFBYX | Category Range |
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Price/Earnings | -- | |
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Price/Book | -- | |
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Price/Sales | -- | |
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Price/Cash Flow | -- | |
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Dividend Yield | | |
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LT Earnings | | |
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Historical Earnings | | |
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Sales Growth | | |
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Cash-Flow Growth | | |
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Book-Value Growth | | |
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