Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
American Beacon TwentyFour Strat Inc A TFSAX
- NAV / 1-Day Return 8.25 / −0.24 %
- Total Assets 183.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 5.25%
- 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 TFSAX
Will TFSAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |