Skip to Content
Morningstar

American Beacon TwentyFour Strat Inc C TFGCX

Morningstar Medalist Rating
Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 8.23  /  −0.24 %
  • Total Assets 184.1 Mil
  • Adj. Expense Ratio
    1.790%
  • Expense Ratio 1.790%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.51%
  • Effective Duration 3.40 years

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

Morningstar’s Analysis TFGCX

Will TFGCX 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 TFGCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TFGCX 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 TFGCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

American Beacon TwentyFour Strat Inc C's Average People Pillar and Process Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TFGCX

More TFGCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

12.15 17.6 Mil
Government

United States Treasury Notes 3.5%

8.72 12.6 Mil
Government

United States Treasury Notes 4.125%

4.66 6.8 Mil
Government

American Beacon US Govt MMkt Select

4.58 6.6 Mil
Cash and Equivalents

United States Treasury Notes 3.375%

1.90 2.8 Mil
Government

Nationwide Building Society

1.85 2.7 Mil
Financial Services

United States Treasury Notes 4.5%

1.60 2.3 Mil
Government

Towd Point Mortgage Funding 2019-Granite4 PLC 6.61383%

1.40 2.0 Mil
Securitized

Coventry Building Society 6.875%

1.38 2.0 Mil
Corporate

Banco de Sabadell SA 5.75%

1.30 1.9 Mil
Corporate