American Beacon Twentyfour Strat Inc R5 (TFGIX) Fund Details & Analysis

Fund Information

Fund Category Multisector Bond

Fund Family American Beacon

Fund Style Large

ISIN US0245266913

CUSIP 024526691

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $40.07 Million

Share Class Net Assets $-

Expense Ratio 0.73%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 1.24%

3-Year Return 7.92%

5-Year Return 2.60%

NAV $8.63

Previous Close Price $8.66

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Beacon TwentyFour Strat Inc R5

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	95.96%	95.96%	0.00%	108.91%	100.00%
Cash	1.83%	1.83%	0.00%	25.79%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.12%	0.00%
Not Classified	2.21%	2.21%	0.00%	3.46%	0.00%
Other	0.00%	0.00%	0.00%	0.49%	0.00%
US Stock	0.00%	0.00%	0.00%	0.56%	0.00%

Top Holdings

Name	Weight	Owned	Change
Bundesrepublik Deutschland Bundesanleihe	1.91%	-	-
U.S. Treasury Notes	1.80%	-	-
U.S. Treasury Bills	1.01%	-	-
American Beacon U.S. Government Money Market	1.48%	-	-
OCP Euro CLO DAC	1.40%	-	-
Contego CLO X DAC	1.21%	-	-
Voya Euro CLO II DAC	1.19%	-	-
Nationwide Building Society	0.94%	-	-
Phoenix Group Holdings PLC	1.09%	-	-
U.S. Treasury Bonds	3.43%	-	-
Rothesay Life PLC	0.87%	-	-
Direct Line Insurance Group PLC	0.77%	-	-
UniCredit SpA	0.92%	-	-
American Beacon U.S. Government Money Market Fund	2.08%	-	-
Bundesobligation	1.00%	-	-

See the full breakdown of TFGIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	13.11%	2.24%	0.00%
Bond Sector	Corporate	0.00%	30.13%	60.03%	32.91%
Bond Sector	Derivative	0.00%	9.68%	0.00%	0.00%
Bond Sector	Government	0.00%	20.88%	27.08%	52.69%
Bond Sector	Municipal	0.00%	0.18%	0.00%	0.04%
Bond Sector	Securitized	0.00%	26.02%	10.65%	14.36%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.06%	-	-
Americas	North America	82.55%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	0.06%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	17.18%	-	-
Greater Europe	Europe Emerging	0.13%	-	-
Greater Europe	United Kingdom	0.01%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.037	$0.037	USD	-	-	-	-
2024-12-02	$0.036	$0.036	USD	-	-	-	-
2024-11-01	$0.036	$0.036	USD	-	2024-10-31	2024-11-04	Monthly
2024-10-01	$0.033	$0.033	USD	-	2024-09-30	2024-10-02	Monthly
2024-09-03	$0.039	$0.039	USD	-	2024-08-30	2024-09-04	Monthly
2024-08-01	$0.034	$0.034	USD	-	2024-07-31	2024-08-02	Monthly
2024-07-01	$0.032	$0.032	USD	-	2024-06-28	2024-07-02	Monthly
2024-06-03	$0.034	$0.034	USD	-	2024-05-31	2024-06-04	Monthly
2024-05-01	$0.032	$0.032	USD	-	2024-04-30	2024-05-02	Monthly
2024-04-01	$0.036	$0.036	USD	-	2024-03-28	2024-04-02	Monthly
2024-03-01	$0.036	$0.036	USD	-	2024-02-29	2024-03-04	Monthly
2024-02-01	$0.042	$0.042	USD	-	2024-01-31	2024-02-02	Monthly
2023-12-29	$0.032	$0.032	USD	-	2023-12-28	2024-01-02	Monthly
2023-12-01	$0.038	$0.038	USD	-	2023-11-30	2023-12-04	Monthly
2023-11-01	$0.038	$0.038	USD	-	2023-10-31	2023-11-02	Monthly
2023-10-02	$0.036	$0.036	USD	-	2023-09-29	2023-10-03	Monthly
2023-09-01	$0.039	$0.039	USD	-	2023-08-31	2023-09-05	Monthly
2023-08-01	$0.038	$0.038	USD	-	2023-07-31	2023-08-02	Monthly
2023-07-03	$0.040	$0.040	USD	-	2023-06-30	2023-07-05	Monthly
2023-06-01	$0.040	$0.040	USD	-	2023-05-31	2023-06-02	Monthly
2023-05-01	$0.038	$0.038	USD	-	2023-04-28	2023-05-02	Monthly
2023-04-03	$0.030	$0.030	USD	-	2023-03-31	2023-04-04	Monthly
2023-03-01	$0.034	$0.034	USD	-	2023-02-28	2023-03-02	Monthly
2023-02-01	$0.046	$0.046	USD	2023-02-01	2023-01-31	2023-02-02	Monthly
2022-12-30	$0.045	$0.045	USD	2022-12-30	2022-12-29	2023-01-03	Monthly
2022-12-22	$1.048	$1.048	USD	2022-12-22	2022-12-21	2022-12-23	Monthly
2022-12-01	$0.045	$0.045	USD	2022-12-01	2022-11-30	2022-12-02	Monthly
2022-11-01	$0.041	$0.041	USD	-	2022-10-31	2022-11-02	Monthly
2022-10-03	$0.042	$0.042	USD	-	2022-09-30	2022-10-04	Monthly
2022-09-01	$0.041	$0.041	USD	-	2022-08-31	2022-09-02	Monthly
2022-08-01	$0.039	$0.039	USD	-	2022-07-29	2022-08-01	Monthly
2022-07-01	$0.034	$0.034	USD	-	2022-06-30	2022-07-01	Monthly
2022-06-01	$0.035	$0.035	USD	-	2022-05-31	2022-06-02	Monthly
2022-05-02	$0.036	$0.036	USD	-	2022-04-29	2022-05-03	Monthly
2022-04-01	$0.033	$0.033	USD	-	2022-03-31	2022-04-04	Monthly
2022-03-01	$0.031	$0.031	USD	-	2022-02-28	2022-03-02	Monthly
2022-02-01	$0.036	$0.036	USD	-	2022-01-31	2022-02-02	Monthly
2021-12-31	$0.041	$0.041	USD	-	2021-12-30	2022-01-03	Monthly
2021-12-01	$0.035	$0.035	USD	2021-12-01	2021-11-30	2021-12-02	Monthly
2021-11-01	$0.034	$0.034	USD	2021-11-01	2021-10-29	2021-11-02	Monthly
2021-10-01	$0.031	$0.031	USD	2021-10-01	2021-09-30	2021-10-04	Monthly
2021-09-01	$0.032	$0.032	USD	2021-09-01	2021-08-31	2021-09-02	Monthly
2021-08-02	$0.036	$0.036	USD	2021-08-02	2021-07-30	2021-08-03	Monthly
2021-07-01	$0.025	$0.025	USD	2021-07-01	2021-06-30	2021-07-02	Monthly
2021-06-01	$0.033	$0.033	USD	2021-06-01	2021-05-28	2021-06-02	Monthly
2021-05-03	$0.031	$0.031	USD	2021-05-03	2021-04-30	2021-05-04	Monthly
2021-04-01	$0.030	$0.030	USD	2021-04-01	2021-03-31	2021-04-05	Monthly
2021-03-01	$0.026	$0.026	USD	2021-03-01	2021-02-26	2021-03-01	Monthly
2021-02-01	$0.031	$0.031	USD	2021-02-01	2021-01-29	2021-02-02	Monthly
2020-12-31	$0.031	$0.031	USD	2020-12-31	2020-12-30	2021-01-04	Monthly
2020-12-01	$0.032	$0.032	USD	2020-12-01	2020-11-30	2020-12-02	Monthly
2020-11-02	$0.035	$0.035	USD	2020-11-02	2020-10-30	2020-11-03	Monthly
2020-10-01	$0.028	$0.028	USD	2020-10-01	2020-09-30	2020-10-02	Monthly
2020-09-01	$0.030	$0.030	USD	2020-09-01	2020-08-31	2020-09-02	Monthly
2020-08-03	$0.031	$0.031	USD	2020-08-03	2020-07-31	2020-08-04	Monthly
2020-07-01	$0.031	$0.031	USD	2020-07-01	2020-06-30	2020-07-02	Monthly
2020-06-01	$0.026	$0.026	USD	2020-06-01	2020-05-29	2020-06-02	Monthly
2020-05-01	$0.029	$0.029	USD	2020-05-01	2020-04-30	2020-05-04	Monthly
2020-04-01	$0.028	$0.028	USD	2020-04-01	2020-03-31	2020-04-02	Monthly
2020-03-02	$0.030	$0.030	USD	2020-03-02	2020-02-28	2020-03-03	Monthly
2020-02-03	$0.028	$0.028	USD	2020-02-03	2020-01-31	2020-02-04	Monthly
2019-12-31	$0.027	$0.027	USD	2019-12-31	2019-12-30	2020-01-02	Monthly
2019-12-02	$0.027	$0.027	USD	2019-12-02	2019-11-29	2019-12-03	Monthly
2019-11-01	$0.029	$0.029	USD	2019-01-30	2019-10-31	2019-11-04	Monthly
2019-10-01	$0.030	$0.030	USD	2019-01-30	2019-09-30	2019-10-02	Monthly
2019-09-03	$0.037	$0.037	USD	2019-01-30	2019-08-30	2019-09-04	Monthly
2019-08-01	$0.032	$0.032	USD	2019-01-30	2019-07-31	2019-08-02	Monthly
2019-07-01	$0.030	$0.030	USD	2019-01-30	2019-06-28	2019-07-02	Monthly
2019-06-03	$0.032	$0.032	USD	2019-06-03	2019-05-31	2019-06-04	Monthly
2019-05-01	$0.039	$0.039	USD	2019-05-01	2019-04-30	2019-05-02	Monthly
2019-04-01	$0.037	$0.037	USD	2019-04-01	2019-03-29	2019-04-02	Monthly
2019-03-01	$0.028	$0.028	USD	2019-03-01	2019-02-28	2019-03-04	Monthly
2019-02-01	$0.035	$0.035	USD	2019-02-01	2019-01-31	2019-02-04	Monthly
2018-12-31	$0.041	$0.041	USD	2018-12-31	2018-12-28	2019-01-02	Monthly
2018-12-20	$0.107	$0.107	USD	2018-12-20	2018-12-19	2018-12-21	Other
2018-12-03	$0.020	$0.020	USD	2018-12-03	2018-11-30	2018-12-04	Monthly
2018-11-01	$0.034	$0.034	USD	2018-11-01	2018-10-31	2018-11-02	Monthly
2018-10-01	$0.032	$0.032	USD	-	-	-	-
2018-09-04	$0.045	$0.045	USD	2018-09-04	2018-08-31	2018-09-05	Monthly
2018-08-01	$0.035	$0.035	USD	2018-08-01	2018-07-31	2018-08-02	Monthly
2018-07-02	$0.031	$0.031	USD	2018-07-02	2018-06-29	2018-07-03	Monthly
2018-06-01	$0.032	$0.032	USD	2018-06-01	2018-05-31	2018-06-04	Monthly
2018-05-01	$0.039	$0.039	USD	2018-05-01	2018-04-30	2018-05-02	Monthly
2018-04-02	$0.036	$0.036	USD	2018-04-02	2018-03-29	2018-04-03	Monthly
2018-03-01	$0.036	$0.036	USD	2018-03-01	2018-02-28	2018-03-02	Monthly
2018-02-01	$0.038	$0.038	USD	2018-02-01	2018-01-31	2018-02-02	Monthly
2018-01-02	$0.040	$0.040	USD	2018-01-02	2017-12-29	2018-01-03	Monthly
2017-12-01	$0.038	$0.038	USD	2017-12-01	2017-11-30	2017-12-04	Monthly
2017-11-01	$0.045	$0.045	USD	2017-11-01	2017-10-31	2017-11-02	Monthly
2017-10-02	$0.038	$0.038	USD	2017-10-02	2017-09-29	2017-10-03	Monthly
2017-09-01	$0.035	$0.035	USD	2017-09-01	2017-08-31	2017-09-05	Monthly
2017-08-01	$0.036	$0.036	USD	2017-08-01	2017-07-31	2017-08-02	Monthly
2017-07-03	$0.041	$0.041	USD	2017-07-03	2017-06-30	2017-07-05	Monthly
2017-06-01	$0.047	$0.047	USD	2017-06-01	2017-05-31	2017-06-02	Monthly
2017-05-01	$0.040	$0.040	USD	2017-05-01	2017-04-28	2017-05-02	Other

View the full dividend history for TFGIX.

American Beacon TwentyFour Strat Inc R5 NMFQS:TFGIX