Morningstar

American Beacon TwentyFour Strategic Income Fund Y Class TFGYX

Morningstar Medalist Rating
Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 8.78  /  −0.11 %
  • Total Assets 614.2M
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.800%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.72%
  • Effective Duration 4.34 years

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:37 AM GMT+0

Morningstar’s Analysis TFGYX

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

  • People Pillar

    The People Pillar is our evaluation of the TFGYX 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 TFGYX’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 Y 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
Rated on Published on

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Portfolio Holdings TFGYX

More TFGYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

5.10 27M
Government

United States Treasury Notes 4.625%

4.40 24M
Government

Germany (Federal Republic Of) 2.6%

3.51 19M
Government

Germany (Federal Republic Of) 2.5%

2.27 12M
Government

American Beacon US Govt MMkt Select

2.10 11M
Cash and Equivalents

Nationwide Bldg Society Jr Subordina Regs 12/99 Var

1.13 6M
—

NATIONWIDE BLDG SOCIETY 12/99 1

1.10 6M
—

Rothesay Life Jr Subordina Regs 12/99 Var

1.03 5M
—

United States Treasury Bills 0%

1.02 5M
Government

United States Treasury Notes 4%

0.91 5M
Government

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