TFBAX Mutual Fund

NAV$8.74

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.87%
Dividend Yield (Current)
3.82%
Holdings
78
Inception Date
Feb 18, 2020
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.26%
1 Year+3.65%
3 Year+5.43%
5 Year+0.68%

Asset Allocation

Bonds: 99.04%
Other: 0.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bundesobligation 2.4 2030-04-187.95%
-Nationwide Building Society2.77%
-Societe Generale Sa 04/13/2029 5.52.14%
-Ginnie Mae Ii Pool 5%01/20/20532.09%
T 4 03/31/30Treasury Note (Otr) 4% Mar 31, 20301.89%
Top 10 Concentration: 24.52%Report Date: Mar 31, 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
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Category rank, peer-average returns and outperformance, updated daily.
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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 78 positions across sectors including Other, Financials, Utilities. Inception date: 2020-02-18.

TFBAX performance shows a YTD return of 1.26%. The 1-year return is 3.65% and the 5-year return is 0.68%. TFBAX dividend yield stands at 3.82%, paid monthly.

TFBAX top holdings include Bundesobligation 2.4 2030-04-18 (8.0%), Nationwide Building Society (2.8%), Societe Generale Sa 04/13/2029 5.5 (2.1%), Ginnie Mae Ii Pool 5%01/20/2053 (2.1%), Treasury Note (Otr) 4% Mar 31, 2030 (1.9%). View all TFBAX holdings, sector breakdown, or dividend history.

TFBAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TFBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.