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Morningstar

American Beacon Ttfr Sust Sht Tm Bd Y TFBYX

Morningstar Medalist Rating
Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 8.68  /  −0.12 %
  • Total Assets 11.9 Mil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.84%
  • Effective Duration 1.40 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis TFBYX

Will TFBYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TFBYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TFBYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TFBYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in American Beacon Ttfr Sust Sht Tm Bd Y's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TFBYX

More TFBYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United Kingdom of Great Britain and Northern Ireland 3.5%

4.53 379,192
Government

Usd

4.16 348,594
Cash and Equivalents

Nationwide Building Society 5.875%

2.99 249,940
Corporate

Rothesay Life PLC 8%

2.98 249,347
Corporate

United States Treasury Notes 4%

2.97 248,721
Government

Tower Bridge Funding 2021-2 plc 7.00244%

2.51 209,871
Securitized

Axa SA 5.453%

2.25 188,689
Corporate

Tesco Corporate Treasury Services PLC 2.5%

2.21 184,793
Corporate

Bunzl Finance plc 2.25%

2.05 171,609
Corporate

United States Treasury Notes 4.75%

2.04 170,797
Government