American Beacon TwentyFour Strat Inc R5 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
American Beacon TwentyFour Strategic Income Fund R5 Class TFGIX
- NAV / 1-Day Return — / —
- Total Assets —
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Adj. Expense Ratio
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- Expense Ratio —
- Distribution Fee Level —
- Share Class Type —
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- Investment Style —
- Min. Initial Investment —
- Status
- TTM Yield —
- Turnover —
Morningstar’s Analysis TFGIX
Will TFGIX outperform in the 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 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 | — |