TFBRX Mutual Fund

TFBRX Mutual Fund

NAV$8.72
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.47%
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
SEC 30-Day Yield
PRO

Performance

YTD+1.00%
1 Year+3.16%
3 Year+4.32%
5 Year+2.40%

Asset Allocation

Bonds: 99.04%
Other: 0.96%
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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%
-Pierpont Btl Plc 4.895 2061-09-212.09%
T 4 03/31/30Us Treasury N/B 03/30 41.89%
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

TFBRX Mutual Fund Overview

TFBRX Mutual Fund (American Beacon TwentyFour Short Term Bond Fund Cl R6) is managed by American Beacon Funds. TFBRX expense ratio is 0.47%, holding 78 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2020-02-18.

TFBRX performance shows a YTD return of 1.00%. The 1-year return is 3.16% and the 5-year return is 2.40%. TFBRX dividend yield stands at 3.82%, paid monthly.

TFBRX 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%), Pierpont Btl Plc 4.895 2061-09-21 (2.1%), Us Treasury N/B 03/30 4 (1.9%). Go to all TFBRX holdings, TFBRX sectors, or TFBRX dividends.

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