TFSAX:NASDAQ
American Beacon TwentyFour Strategic Income Fund A Class – TFSAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.37 | -0.01 (-0.12%) | 8.24 - 8.66 | 0.0 |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - TFSAX
The investment seeks high current income and, secondarily, capital appreciation.
Under normal circumstances, the fund invests primarily in fixed-income securities and derivatives that provide exposure to fixed-income securities. The fund's investments may include fixed-income instruments of any maturity or duration. It may invest in other investment companies, including ETFs and government money market funds, shares of REITs and restricted securities. The fund may invest a significant portion of its total assets in non-investment grade securities, and in U.S. Treasury obligations.
Growth of $10,000 (10 Years)
| Total Return | 4.14% |
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| Yield (Trailing 12 Mo.) | 4.66% |
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| Expense Ratio | 1.44% |
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| Front Load | 3.75% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 8 Years |
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| Fund Inception | 10/29/2018 |
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Trailing Total Returns - TFSAX
as of 03/31/2025
| Timeframe | TFSAX | S&P 500 | Multisector Bond |
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| 1 Month | -0.94% | -5.63% | -0.32% |
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| 3 Month | 1.08% | -4.27% | 1.82% |
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| Year-to-Date | 1.08% | -4.27% | 1.82% |
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| 1 Year | 6.80% | 8.25% | 6.36% |
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| 3 Year | 3.82% | 9.06% | 3.20% |
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| 5 Year | 5.32% | 18.59% | 4.86% |
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| 10 Year | -- | 12.50% | 3.18% |
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| Since Inception | 4.14% | 10.98% | -- |
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Sector Allocation - TFSAX
as of 03/31/2025
| 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 - TFSAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.36 | 0.36 |
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| Bond | -- | | | 33.02 | 33.02 |
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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 | -- | | | 61.14 | 61.14 |
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| Total | -- | | | 94.52 | 94.52 |
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| Cash | -- | | | 2.92 | 2.92 |
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| Total Net Assets | $440.30M |
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| Total Stock Holdings | 3 |
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| Total Bond Holdings | 261 |
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Bond Credit Quality - TFSAX
as of 03/31/2025
| AAA | | 27.60% |
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| AA | | 0.40% |
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| A | | 3.00% |
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| BBB | | 25.50% |
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| BB | | 31.00% |
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| B | | 5.00% |
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| Below B | | 0.10% |
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| Not Rated | | 7.40% |
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Top Ten Holdings - TFSAX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Germany (Federal Republic Of) 2.2% | -- | 6.76% |
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| United States Treasury Notes 4.25% | -- | 6.46% |
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| United States Treasury Notes 3.875% | -- | 5.65% |
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| AAOXX | -- | 2.72% |
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| United States Treasury Bonds 4.5% | -- | 1.44% |
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| NATIONWIDE BLDG SOCIETY 12/99 1 | -- | 1.39% |
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| Rothesay Life Jr Subordina Regs 12/99 Var | -- | 1.23% |
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| Voya Euro CLO IV Designated Activity Company 10.125% | -- | 1.00% |
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| Nationwide Bldg Society Jr Subordina Regs 12/99 Var | -- | 0.97% |
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| Together Asset Backed Securiti Toget 2024 1St2a A 144A | -- | 0.95% |
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Valuation & Growth - TFSAX
as of 03/31/2025
| Valuation | TFSAX | 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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