Morningstar

American Beacon TwentyFour Strategic Income Fund A Class TFSAX

Morningstar Medalist Rating
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Medalist Rating as of See American Beacon Investment Hub
  • NAV / 1-Day Return $8.40  /  0.00
  • Fund Size $593.0M
  • Adjusted Expense Ratio 1.010%
  • Net Expense Ratio 1.000%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Multisector Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 4.73%
  • Average Effective Duration 4.95 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis TFSAX

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

  • People Pillar

    The People Pillar is our evaluation of the TFSAX 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 TFSAX’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 A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings TFSAX

More TFSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Germany (Federal Republic Of) 2.9%

5.57 34M
Government

United States Treasury Notes 4.375%

4.84 29M
Government

United States Treasury Notes 4.25%

4.40 27M
Government

Germany (Federal Republic Of) 2.6%

3.57 22M
Government

Germany (Federal Republic Of) 2.5%

1.95 12M
Government

United States Treasury Notes 4%

1.84 11M
Government

American Beacon US Govt MMkt Select

1.51 9M
Cash and Equivalents

NATIONWIDE BLDG SOCIETY 12/99 1

1.22 7M
—

Nationwide Bldg Society Jr Subordina Regs 12/99 Var

0.96 6M
—

Rothesay Life Jr Subordina Regs 12/99 Var

0.89 5M
—

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