C000180740 Performance — American Beacon TwentyFour Strategic Income Fund, Ultra Class
Data updated: 2026-09-09
C000180740 returned +4.98% over one year to Sep 2020. Over one year the fund trailed its Intermediate Core Bond category average: $100 grew to $105, against $106 for the category. Volatility over the past 12 months was 11.98% a year. In the 12 months to Jun 2026 the fund took in a net $136.2M, and assets reached $620.44M.
C000180740 Growth of $100
What $100 invested in American Beacon TwentyFour Strategic Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000180740 | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $105 | $106 |
| Since data start (Jul 2019 – Sep 2020) | $107 | $108 |
C000180740 Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.98% |
C000180740 Annual Returns
Calendar-year total returns of American Beacon TwentyFour Strategic Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +2.88% |
| 2019 (Jul–Dec) | +4.14% |
C000180740 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.5% | −0.8% | −9.6% | +3.9% | +3.4% | +2.1% | +1.8% | +1.5% | −0.3% | — | — | — |
| 2019 | — | — | — | — | — | — | +0.6% | +1.2% | +0.3% | +0.6% | +0.5% | +1.0% |
C000180740 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 11.98%
- Best month: +3.90% (Apr 2020)
- Worst month: −9.64% (Mar 2020)
C000180740 Fund Flows
Monthly money in and out of American Beacon TwentyFour Strategic Income Fund, from SEC Form N-PORT.
- 12-month net flow: $136.2M
- 12-month gross sales (incl. reinvestments): $288.0M
- Sales ÷ redemptions: 1.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $18.4M | $17.0M | $1.4M |
| May 2026 | $15.6M | $15.8M | −$202K |
| Apr 2026 | $18.7M | $17.4M | $1.3M |
| Mar 2026 | $19.0M | $11.1M | $7.9M |
| Feb 2026 | $51.5M | $15.4M | $36.1M |
| Jan 2026 | $41.8M | $7.9M | $34.0M |
| Dec 2025 | $26.1M | $10.0M | $16.0M |
| Nov 2025 | $12.9M | $6.7M | $6.2M |
| Oct 2025 | $17.8M | $12.1M | $5.8M |
| Sep 2025 | $17.5M | $8.9M | $8.6M |
| Aug 2025 | $22.0M | $11.7M | $10.3M |
| Jul 2025 | $26.7M | $17.9M | $8.8M |
C000180740 Assets Under Management
Net assets of American Beacon TwentyFour Strategic Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $620.44M |
| 2026-03-31 | $608.14M |
| 2025-12-31 | $540.28M |
| 2025-09-30 | $513.31M |
| 2025-06-30 | $480.76M |
| 2025-03-31 | $440.30M |
| 2024-12-31 | $366.60M |
| 2024-09-30 | $312.86M |
| 2024-06-30 | $230.19M |
| 2024-03-31 | $175.14M |
| 2023-12-31 | $146.77M |
| 2023-09-30 | $117.71M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.