Morningstar

American Beacon TwentyFour Strat Inc R5 TFGIX

Morningstar Medalist Rating
Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 8.77  /  −0.23 %
  • Total Assets 319.8 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 4.87%
  • Effective Duration 3.90 years

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis TFGIX

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

  • People Pillar

    The People Pillar is our evaluation of the TFGIX 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 TFGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

American Beacon TwentyFour Strat Inc R5'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 portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TFGIX

More TFGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Germany (Federal Republic Of) 2.2%

10.85 24.6 Mil
Government

United States Treasury Notes 4.5%

6.94 15.7 Mil
Government

United States Treasury Notes 4%

4.92 11.1 Mil
Government

United States Treasury Bills 0.01%

3.97 9.0 Mil
Government

Voya Euro CLO IV Designated Activity Company 10.125%

1.63 3.7 Mil
—

American Beacon US Govt MMkt Select

1.54 3.5 Mil
Cash and Equivalents

Ocp Euro Clo Ocpe 2024 9A A 144A

1.42 3.2 Mil
Corporate

Contego Clo X Dac Conte 10A Ar 144A

1.23 2.8 Mil
Corporate

Voya Euro Clo Voye 2A Ar 144A

1.20 2.7 Mil
—

NATIONWIDE BLDG SOCIETY 12/99 1

1.19 2.7 Mil
—

Sponsor Center