American Beacon TwentyFour Sht Tm Bd A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
American Beacon TwentyFour Short Term Bond Fund A Class TFBAX
- NAV / 1-Day Return 8.76 / 0.00
- Total Assets 8.8M
-
Adj. Expense Ratio
0.870%
- Expense Ratio 0.870%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.82%
- Effective Duration 2.62 years
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TFBAX
Will TFBAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Germany (Federal Republic Of) 2.4% | 8.14 | 754,413 | Government |
Gbp | 3.37 | 312,357 | Cash and Equivalents |
Nationwide Bldg Society Jr Subordina Regs 12/99 Var | 2.84 | 262,727 | — |
Societe Generale S.A. 5.5% | 2.19 | 202,988 | Corporate |
Pierpont Btl Pier 2024 1 B Regs | 2.14 | 198,554 | Securitized |
Usd | 1.95 | 180,731 | Cash and Equivalents |
United States Treasury Notes 4% | 1.94 | 179,643 | Government |
Legal & General Group PLC 4.5% | 1.90 | 175,922 | Corporate |
HSBC Holdings PLC 8.201% | 1.54 | 142,655 | Corporate |
Barclays PLC 8.407% | 1.49 | 137,917 | Corporate |