TFGPX Mutual Fund

TFGPX Mutual Fund

NAV$8.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.10%
Dividend Yield (Current)
4.20%
Holdings
339
Inception Date
Apr 3, 2017
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.80%
1 Year+0.46%
3 Year+7.73%
5 Year-0.13%

Asset Allocation

Stocks: 0.11%
Bonds: 98.19%
Cash: 1.52%
Other: 0.18%
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Top Holdings

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TickerNameWeight
-Germany (Federal Republic Of) Regs 2.9 02/15/2036 2.9 2036-02-155.47%
-Us Treasury N/B 4.375 5/15/20364.75%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20354.32%
-Germany (Federal Republic Of) 2.6% Aug 15, 20353.50%
-Bundesrepub. Deutschland Bonds Regs 02/35 2.51.91%
Top 10 Concentration: 26.24%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TFGPX Mutual Fund Overview

TFGPX Mutual Fund (American Beacon TwentyFour Strategic Income Fund Investor Class) is managed by American Beacon Funds with $2.4M in net assets. TFGPX expense ratio is 1.10%, holding 339 positions across sectors including Financials, Industrials, Energy. Inception date: 2017-04-03.

TFGPX performance shows a YTD return of -0.80%. The 1-year return is 0.46% and the 5-year return is -0.13%. TFGPX dividend yield stands at 4.20%, paid monthly.

TFGPX top holdings include Germany (Federal Republic Of) Regs 2.9 02/15/2036 2.9 2036-02-15 (5.5%), Us Treasury N/B 4.375 5/15/2036 (4.8%), United States Treasury Note/Bond 4.25% 08/15/2035 (4.3%), Germany (Federal Republic Of) 2.6% Aug 15, 2035 (3.5%), Bundesrepub. Deutschland Bonds Regs 02/35 2.5 (1.9%). Go to all TFGPX holdings, TFGPX sectors, or TFGPX dividends.

TFGPX can be compared against other funds. Use TFGPX overlap to find shared positions, or TFGPX vs another fund for a side-by-side view. TFGPX alternatives are available via the screener, along with tax-loss harvesting opportunities.