TFBAX Mutual Fund

TFBAX Mutual Fund

NAV$8.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.87%
Dividend Yield (Current)
3.82%
Holdings
65
Inception Date
Feb 18, 2020
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.12%
1 Year+2.68%
3 Year+4.91%
5 Year+0.60%

Asset Allocation

Bonds: 100.43%
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Top Holdings

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TickerNameWeight
-Germany (Federal Republic Of) Regs 2.5% Apr 16, 20315.98%
-Nationwide Building Society3.03%
-Societe Generale Sa 04/13/2029 5.52.31%
-Pierpont Btl Plc 4.895 2061-09-212.27%
-United States Treasury Bill 05/13/20272.21%
Top 10 Concentration: 24.21%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

TFBAX Mutual Fund Overview

TFBAX Mutual Fund (American Beacon TwentyFour Short Term Bond Fund Cl A) is managed by American Beacon Funds. TFBAX expense ratio is 0.87%, holding 65 positions across sectors including Communication Services, Utilities, Financials. Inception date: 2020-02-18.

TFBAX performance shows a YTD return of 1.12%. The 1-year return is 2.68% and the 5-year return is 0.60%. TFBAX dividend yield stands at 3.82%, paid monthly.

TFBAX top holdings include Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031 (6.0%), Nationwide Building Society (3.0%), Societe Generale Sa 04/13/2029 5.5 (2.3%), Pierpont Btl Plc 4.895 2061-09-21 (2.3%), United States Treasury Bill 05/13/2027 (2.2%). Go to all TFBAX holdings, TFBAX sectors, or TFBAX dividends.

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