Morningstar

American Beacon TwentyFour Strategic Income Fund R5 Class TFGIX

Morningstar Medalist Rating
Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 8.87  /  −0.11 %
  • Total Assets 616.6M
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.720%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 4.63%
  • Effective Duration 4.34 years

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TFGIX

Will TFGIX outperform in the 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 TFGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Beacon TwentyFour Strat Inc R5 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings TFGIX

More TFGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

4.48 27M
Government

American Beacon US Govt MMkt Select

3.98 24M
Cash and Equivalents

Germany (Federal Republic Of) 2.6%

3.59 22M
Government

Btxex545 Cds Eur R V 03mevent Itxex545_pro Ccpitraxx

3.28 20M
Derivative

Germany (Federal Republic Of) 2.9%

3.02 18M
Government

United States Treasury Notes 4.625%

2.06 12M
Government

Germany (Federal Republic Of) 2.5%

1.96 12M
Government

United States Treasury Notes 4%

1.87 11M
Government

United States Treasury Notes 3.5%

1.01 6M
Government

Germany (Federal Republic Of) 2.5%

1.00 6M
Government

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