TFBCX — American Beacon TwentyFour Sustainable Short Term Bond Fund
Data updated: 2026-05-29
TFBCX — American Beacon TwentyFour Sustainable Short Term Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $9.49M AUM · 1.48% expense ratio · 3.0% 1-yr return. From SEC regulatory filings.
TFBCX Fund Overview
TFBCX — American Beacon TwentyFour Sustainable Short Term Bond Fund is a US mutual fund managed by American Beacon Funds, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Beacon Funds
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $9.49M
- 1-year return: 3.0%
- Ticker: TFBCX
- SEC CIK: 0000809593
- SEC series ID: S000067914
- Share class ID: C000217747
TFBCX Holdings
Top 10 holdings of American Beacon TwentyFour Sustainable Short Term Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bundesobligation | 7.95% |
| Nationwide Bldg Society | 2.77% |
| Societe Generale | 2.14% |
| Pierpont BTL | 2.09% |
| United States Treasury | 1.89% |
| Legal & General Group | 1.85% |
| Hsbc Holdings PLC | 1.50% |
| Barclays PLC | 1.45% |
| Digital Dutch Finco Bv | 1.45% |
| Caixabank SA | 1.43% |
TFBCX Portfolio Allocation
Asset-class allocation of American Beacon TwentyFour Sustainable Short Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 87.6% |
| Securitized | 3.5% |
| Derivatives | 0.9% |
TFBCX Performance
Total returns for TFBCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 3.0% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 1.9% |
TFBCX Risk Information
Risk metrics for TFBCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
TFBCX Costs and Fees
TFBCX costs about $148 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.48%
- Gross expense ratio: 3.83%
- Portfolio turnover: 79%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TFBCX Cashflows
Over the 12 months to 2026-03, American Beacon TwentyFour Sustainable Short Term Bond Fund had net outflows of $1.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$116.11K |
| 2026-02 | −$146.08K |
| 2026-01 | −$76.01K |
| 2025-12 | −$187.08K |
| 2025-11 | −$4.03K |
| 2025-10 | $91.63K |
TFBCX Debt Constituents
Largest debt holdings of American Beacon TwentyFour Sustainable Short Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bundesobligation | 7.95% |
| Nationwide Bldg Society | 2.77% |
| Societe Generale | 2.14% |
| United States Treasury | 1.89% |
| Legal & General Group | 1.85% |
| Hsbc Holdings PLC | 1.50% |
| Barclays PLC | 1.45% |
| Digital Dutch Finco Bv | 1.45% |
| Caixabank SA | 1.43% |
| Deutsche Bank AG | 1.43% |
TFBCX Prospectus and SEC Filings
Official American Beacon TwentyFour Sustainable Short Term Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.