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Morningstar

American Beacon TwentyFour Strat Inc Y TFGYX

Morningstar Medalist Rating
Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 8.38  /  −0.12 %
  • Total Assets 184.1 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 5.24%
  • Effective Duration 3.40 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0

Morningstar’s Analysis TFGYX

Will TFGYX 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 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.

American Beacon TwentyFour Strat Inc Y's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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 TFGYX

More TFGYX 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