TFSAX Mutual Fund

TFSAX Mutual Fund

NAV$8.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$17M
Expense Ratio
1.01%
Dividend Yield (Current)
4.65%
Holdings
365
Inception Date
Oct 29, 2018
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.22%
1 Year+4.04%
3 Year+7.84%
5 Year+2.72%

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)
4.65%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

TFSAX Mutual Fund Overview

TFSAX Mutual Fund (American Beacon TwentyFour Strategic Income Fund A Class) is managed by American Beacon Funds with $16.9M in net assets. TFSAX expense ratio is 1.01%, holding 365 positions across sectors including Financials, Industrials, Energy. Inception date: 2018-10-29.

TFSAX performance shows a YTD return of 1.22%. The 1-year return is 4.04% and the 5-year return is 2.72%. TFSAX dividend yield stands at 4.65%, paid monthly.

TFSAX 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 TFSAX holdings, TFSAX sectors, or TFSAX dividends.

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