TFGIX Mutual Fund

TFGIX Mutual Fund

NAV$8.86
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Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
0.73%
Dividend Yield (Current)
4.64%
Holdings
365
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+1.50%
1 Year+4.36%
3 Year+8.00%
5 Year+3.00%

Asset Allocation

Stocks: 0.26%
Bonds: 95.37%
Cash: 4.00%
Other: 0.38%
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Top Holdings

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TickerNameWeight
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20354.45%
-Germany (Federal Republic Of) 2.6% Aug 15, 20353.56%
AAOXXAmerican Beacon U.S. Government Money Market3.54%
-Germany (Federal Republic Of) Regs 2.9 02/15/2036 2.9 2036-02-153.00%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20352.04%
Top 10 Concentration: 23.33%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.64%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

TFGIX Mutual Fund Overview

TFGIX Mutual Fund (American Beacon TwentyFour Strategic Income Fund Class R5) is managed by American Beacon Funds with $8.8M in net assets. TFGIX expense ratio is 0.73%, holding 365 positions across sectors including Financials, Industrials, Energy. Inception date: 2017-04-03.

TFGIX performance shows a YTD return of 1.50%. The 1-year return is 4.36% and the 5-year return is 3.00%. TFGIX dividend yield stands at 4.64%, paid monthly.

TFGIX top holdings include United States Treasury Note/Bond 4.25% 08/15/2035 (4.5%), Germany (Federal Republic Of) 2.6% Aug 15, 2035 (3.6%), American Beacon U.S. Government Money Market (3.5%), Germany (Federal Republic Of) Regs 2.9 02/15/2036 2.9 2036-02-15 (3.0%), Treasury Note (Otr) 4.63% Feb 15, 2035 (2.0%). Go to all TFGIX holdings, TFGIX sectors, or TFGIX dividends.

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