TFSAX : American Beacon TwentyFour Strategic Income Fund A Class

TFSAX is a Bond Market Total US Bond Market with HIGH fees.

TFSAX

American Beacon TwentyFour Strategic Income Fund A Class

FI Score

25 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

10 /10

Market Size

2 /10

25% FI Score
  • tfsax
  • Mutual Fund
  • Bond
  • Total US Bond Market

American Beacon TwentyFour Strategic Income Fund A Class

Expenses: 1.12% (Better than 0% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks high current income and, secondarily, capital appreciation. Under normal circumstances, the fund invests primarily in fixed-income securities and derivatives that provide exposure to fixed-income securities. The fund's investments may include fixed-income instruments of any maturity or duration. It may invest in other investment companies, including ETFs and money market funds, REITs and restricted securities. The fund may invest a significant portion of its total assets in non-investment grade securities, and in U.S. Treasury obligations.

Largest Holdings

Amount Holding
10.63% United States Treasury Notes 1.12%
4.45% United States Treasury Notes 1.12%
2.36% Coventry Bldg Society Jr Subordina Regs 12/99 Var
2.16% Durham Mortgages B PLC 1.95
1.93% Madison Pa Eu Ix
1.37% Australia (Commonwealth of) 3.25%
1.35% Warwick Finance Residential Mortgage 3.22
1.30% Lloyds Bk 13%
1.20% Nationwide Bldg Society Jr Subordina Regs 06/49 Var
1.19% Barclays Bank plc 7.88%
1.13% Rothesay Life 6.88%
0.97% Ares European CLO VII B.V. 5.26
0.89% NATIONWIDE BLDG SOCIETY JR SUBORDINA REGS VAR
0.87% Halcyon Loan Advisors European Funding 2018-1 DAC 5.13%
0.87% Aareal Bk Ag FRN 7.62%
0.85% Virgin Money UK PLC 8.75%
0.78% Dryden 39 Euro CLO 2015 B.V. 4.97%
0.76% Milltown Park CLO Designated Activity Company 4.82
0.76% Principality Bs FRN 7%
0.74% Intesa Sanpaolo Spa Jr Subordina Regs 12/99 Var
0.73% Svenska Handelsbanken Ab Ny Br FRN 5.25%
0.73% UBS Group AG 7%
0.71% Enel - Societa per Azioni 3.5%
0.70% Paragon Bkg Gr 7.25%
0.67% Abn Amro Bk Nv, Amsterdam FRN 5.75%

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