TFGCX — American Beacon TwentyFour Strategic Income Fund
Data updated: 2026-09-09
TFGCX — American Beacon TwentyFour Strategic Income Fund. Intermediate Total / Aggregate Bond · $620.44M AUM. Holdings, fees, performance and SEC filings.
TFGCX Fund Overview
TFGCX — American Beacon TwentyFour Strategic Income 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: $620.44M
- 1-year return: 4.6%
- Ticker: TFGCX
- SEC CIK: 0000809593
- SEC series ID: S000056913
- Share class ID: C000205756
TFGCX Holdings
Top 10 holdings of American Beacon TwentyFour Strategic Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bundesrepublik Deutschland Bundesanleihe | 10.88% |
| United States Treasury | 4.75% |
| United States Treasury | 4.32% |
| Nationwide Bldg Society | 2.72% |
| United States Treasury | 1.80% |
| American Beacon U.S. Government Money Market | 1.48% |
| Barclays PLC | 1.38% |
| Rothesay Life | 1.35% |
| Intesa Sanpaolo Spa | 1.32% |
| Unicredit Spa | 1.27% |
TFGCX Portfolio Allocation
Asset-class allocation of American Beacon TwentyFour Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 81.8% |
| Securitized | 14.4% |
| Cash & Equivalents | 1.5% |
| Derivatives | 0.2% |
TFGCX Performance
Total returns for TFGCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 4.6% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 2.0% |
TFGCX Risk Information
Risk metrics for TFGCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
TFGCX Costs and Fees
TFGCX costs about $180 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.80%
- Gross expense ratio: 1.91%
- Portfolio turnover: 74%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TFGCX Cashflows
Over the 12 months to 2026-06, American Beacon TwentyFour Strategic Income Fund had net inflows of $136.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.37M |
| 2026-05 | −$202.48K |
| 2026-04 | $1.32M |
| 2026-03 | $7.90M |
| 2026-02 | $36.12M |
| 2026-01 | $33.99M |
TFGCX Debt Constituents
Largest debt holdings of American Beacon TwentyFour Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bundesrepublik Deutschland Bundesanleihe | 10.88% |
| United States Treasury | 4.75% |
| United States Treasury | 4.32% |
| Nationwide Bldg Society | 2.72% |
| United States Treasury | 1.80% |
| Barclays PLC | 1.38% |
| Rothesay Life | 1.35% |
| Intesa Sanpaolo Spa | 1.32% |
| Unicredit Spa | 1.27% |
| Banco Santander SA | 1.01% |
TFGCX Prospectus and SEC Filings
Official American Beacon TwentyFour Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-03
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2024-06-27
- Portfolio holdings (N-PORT) — filed 2026-08-11
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-18
- Annual census (N-CEN) — filed 2026-09-09
- Annual census (N-CEN) — filed 2025-09-12
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.