TFGYX Performance — American Beacon TwentyFour Strategic Income Fund, Y Class
Data updated: 2026-09-09
TFGYX returned +1.91% year to date and +5.62% over one year to Jun 2026. Annualised returns are +8.80% over 3 years and +3.06% over 5 years. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $129, against $115 for the category, and to $106 over one year, against $104. Volatility over the past three years was 4.16% a year. In the 12 months to Jun 2026 the fund took in a net $136.2M, and assets reached $620.44M.
TFGYX 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 | TFGYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $129 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $116 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $134 | $112 |
TFGYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.91% |
| 1 year | +5.62% |
| 3 years (annualised) | +8.80% |
| 5 years (annualised) | +3.06% |
TFGYX 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 |
|---|---|
| 2026 (Jan–Jun) | +1.91% |
| 2025 | +7.27% |
| 2024 | +8.87% |
| 2023 | +11.73% |
| 2022 | −12.46% |
| 2021 | +2.54% |
| 2020 | +7.91% |
| 2019 (Jul–Dec) | +3.97% |
TFGYX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +0.7% | −2.2% | +1.3% | +0.7% | +0.7% | — | — | — | — | — | — |
| 2025 | +0.9% | +1.1% | −0.9% | +0.1% | +0.9% | +1.4% | +0.7% | +0.7% | +0.9% | +0.6% | +0.4% | +0.3% |
| 2024 | +1.2% | −0.1% | +1.6% | −0.9% | +1.5% | +0.9% | +1.7% | +1.1% | +1.1% | −0.5% | +1.2% | −0.2% |
| 2023 | +4.3% | −0.4% | −2.7% | +1.1% | +0.4% | +0.6% | +1.5% | 0.0% | −0.9% | −0.7% | +4.5% | +3.7% |
| 2022 | −1.8% | −2.7% | +0.1% | −1.9% | −1.7% | −6.2% | +3.3% | −1.3% | −6.8% | +1.5% | +4.2% | +0.7% |
| 2021 | +0.2% | +0.2% | +0.4% | +0.8% | +0.4% | +0.7% | +0.1% | +0.6% | −0.2% | −0.8% | −0.8% | +1.1% |
| 2020 | +1.5% | −0.8% | −9.7% | +3.9% | +3.3% | +2.2% | +1.8% | +1.5% | −0.3% | +0.2% | +3.6% | +1.1% |
| 2019 | — | — | — | — | — | — | +0.6% | +1.1% | +0.3% | +0.7% | +0.5% | +0.8% |
TFGYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.16%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +4.47% (Nov 2023)
- Worst month: −2.24% (Mar 2026)
TFGYX 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 |
TFGYX 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.