American Beacon TwentyFour Strat IncUltr
Name
As of 10/27/2020Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
1.6%
1 yr return
5.0%
3 Yr Avg Return
5.2%
5 Yr Avg Return
N/A
Net Assets
$153 M
Holdings in Top 10
26.0%
52 WEEK LOW AND HIGH
$10.6
$9.15
$10.67
Expenses
OPERATING FEES
Expense Ratio 1.15%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 185.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$350,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/27/2020Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
TFGUX - Profile
Distributions
- YTD Total Return 1.6%
- 3 Yr Annualized Total Return 5.2%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.28%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAmerican Beacon TwentyFour Strategic Income Fund
-
Fund Family NameAmerican Beacon
-
Inception DateApr 03, 2017
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
TFGUX - Performance
Return Ranking - Trailing
Period | TFGUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -34.4% | 23.3% | 21.43% |
1 Yr | 5.0% | -43.4% | 54.3% | 83.93% |
3 Yr | 5.2%* | -15.5% | 11.8% | 43.09% |
5 Yr | N/A* | -17.0% | 14.5% | N/A |
10 Yr | N/A* | -1.6% | 12.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | TFGUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.1% | -49.2% | 314.3% | 3.58% |
2022 | -6.4% | -35.1% | 15.3% | 99.85% |
2021 | N/A | -48.0% | 3.4% | N/A |
2020 | N/A | -14.8% | 11.2% | N/A |
2019 | N/A | -11.2% | 10.7% | N/A |
Total Return Ranking - Trailing
Period | TFGUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -34.4% | 24.2% | 21.30% |
1 Yr | 5.0% | -46.7% | 54.3% | 75.47% |
3 Yr | 5.2%* | -17.1% | 13.4% | 38.41% |
5 Yr | N/A* | -18.0% | 14.5% | N/A |
10 Yr | N/A* | -1.6% | 12.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TFGUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.1% | -49.2% | 314.3% | 3.58% |
2022 | -6.4% | -35.1% | 15.3% | 99.85% |
2021 | N/A | -48.0% | 8.0% | N/A |
2020 | N/A | -14.8% | 15.2% | N/A |
2019 | N/A | -11.2% | 17.7% | N/A |
NAV & Total Return History
TFGUX - Holdings
Concentration Analysis
TFGUX | Category Low | Category High | TFGUX % Rank | |
---|---|---|---|---|
Net Assets | 153 M | 10 | 140 B | 72.50% |
Number of Holdings | 220 | 3 | 8055 | 64.22% |
Net Assets in Top 10 | 31.6 M | -3.15 B | 6.07 B | 62.50% |
Weighting of Top 10 | 26.01% | 4.2% | 100.0% | 54.84% |
Top 10 Holdings
- United States Treasury Notes 0.38% 8.19%
- United States Treasury Notes 0.12% 7.03%
- Coventry Building Society 6.88% 1.97%
- Madison Park Euro Funding IX DAC 3.1 1.79%
- Durham Mortgages B PLC 1.46 1.62%
- Durham Mortgages B PLC 1.46 1.62%
- Durham Mortgages B PLC 1.46 1.62%
- Durham Mortgages B PLC 1.46 1.62%
- Durham Mortgages B PLC 1.46 1.62%
- Durham Mortgages B PLC 1.46 1.62%
Asset Allocation
Weighting | Return Low | Return High | TFGUX % Rank | |
---|---|---|---|---|
Bonds | 82.03% | -146.87% | 302.14% | 63.85% |
Convertible Bonds | 11.73% | 0.00% | 129.09% | 4.17% |
Cash | 6.24% | -210.92% | 259.83% | 48.53% |
Stocks | 0.00% | -54.77% | 184.68% | 89.46% |
Preferred Stocks | 0.00% | 0.00% | 31.40% | 86.27% |
Other | 0.00% | -45.66% | 104.83% | 73.04% |
Bond Sector Breakdown
Weighting | Return Low | Return High | TFGUX % Rank | |
---|---|---|---|---|
Corporate | 62.07% | 0.00% | 100.00% | 29.04% |
Government | 18.23% | 0.00% | 99.63% | 32.23% |
Securitized | 13.37% | 0.00% | 98.90% | 55.64% |
Cash & Equivalents | 6.34% | 0.00% | 100.00% | 57.48% |
Derivative | 0.00% | 0.00% | 59.04% | 84.93% |
Municipal | 0.00% | 0.00% | 55.87% | 82.97% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TFGUX % Rank | |
---|---|---|---|---|
Non US | 57.71% | -225.98% | 105.85% | 5.64% |
US | 24.32% | -147.15% | 292.53% | 88.60% |
TFGUX - Expenses
Operational Fees
TFGUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.15% | 0.02% | 5.53% | 45.08% |
Management Fee | 0.67% | 0.00% | 2.25% | 62.21% |
12b-1 Fee | N/A | 0.00% | 1.00% | 21.40% |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
TFGUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | 88.57% |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
TFGUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.40% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TFGUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 185.00% | 0.00% | 498.00% | 80.65% |
TFGUX - Distributions
Dividend Yield Analysis
TFGUX | Category Low | Category High | TFGUX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.84% | 0.00% | 3.35% | 1.19% |
Dividend Distribution Analysis
TFGUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
TFGUX | Category Low | Category High | TFGUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.28% | -1.28% | 11.44% | 46.05% |
Capital Gain Distribution Analysis
TFGUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 02, 2020 | $0.028 | |
Sep 02, 2020 | $0.030 | |
Aug 04, 2020 | $0.031 | |
Jun 02, 2020 | $0.026 | |
May 04, 2020 | $0.029 | |
Apr 02, 2020 | $0.028 | |
Mar 03, 2020 | $0.030 | |
Feb 04, 2020 | $0.028 | |
Jan 02, 2020 | $0.025 | |
Dec 03, 2019 | $0.027 | |
Nov 04, 2019 | $0.029 | |
Oct 02, 2019 | $0.030 | |
Sep 04, 2019 | $0.037 | |
Aug 02, 2019 | $0.032 | |
Jul 02, 2019 | $0.030 | |
Jun 04, 2019 | $0.032 | |
May 02, 2019 | $0.039 | |
Apr 02, 2019 | $0.037 | |
Mar 04, 2019 | $0.028 | |
Feb 04, 2019 | $0.035 | |
Jan 02, 2019 | $0.041 | |
Dec 21, 2018 | $0.107 | |
Dec 04, 2018 | $0.020 | |
Nov 02, 2018 | $0.034 | |
Sep 05, 2018 | $0.045 | |
Aug 02, 2018 | $0.035 | |
Jul 03, 2018 | $0.031 | |
Jun 04, 2018 | $0.032 | |
May 02, 2018 | $0.039 | |
Apr 03, 2018 | $0.036 | |
Mar 02, 2018 | $0.036 | |
Feb 02, 2018 | $0.038 | |
Jan 03, 2018 | $0.040 | |
Dec 04, 2017 | $0.038 | |
Nov 02, 2017 | $0.045 | |
Oct 03, 2017 | $0.038 | |
Sep 05, 2017 | $0.035 | |
Aug 02, 2017 | $0.036 | |
Jul 05, 2017 | $0.041 | |
Jun 02, 2017 | $0.047 | |
May 02, 2017 | $0.040 |