TFSAX — American Beacon TwentyFour Strategic Income Fund
Data updated: 2026-05-29
TFSAX — American Beacon TwentyFour Strategic Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $608.14M AUM · 1.01% expense ratio · 5.0% 1-yr return. From SEC regulatory filings.
TFSAX Fund Overview
TFSAX — 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: $608.14M
- 1-year return: 5.0%
- Ticker: TFSAX
- SEC CIK: 0000809593
- SEC series ID: S000056913
- Share class ID: C000205755
TFSAX 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 |
|---|---|
| United States Treasury | 4.45% |
| Bundesrepublik Deutschland Bundesanleihe | 3.56% |
| American Beacon U.S. Government Money Market | 3.54% |
| Bundesrepublik Deutschland Bundesanleihe | 3.00% |
| United States Treasury | 2.04% |
| Bundesrepublik Deutschland Bundesanleihe | 1.94% |
| United States Treasury | 1.86% |
| United States Treasury | 1.00% |
| Bundesobligation | 1.00% |
| Nationwide Bldg Society | 0.94% |
TFSAX 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 | 77.4% |
| Securitized | 17.0% |
| Cash & Equivalents | 4.0% |
| Equity | 0.3% |
TFSAX Performance
Total returns for TFSAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 5.0% |
| 3 years (annualised) | 8.3% |
| 5 years (annualised) | 2.7% |
TFSAX Risk Information
Risk metrics for TFSAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
TFSAX Costs and Fees
TFSAX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.26%
- Portfolio turnover: 74%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TFSAX Cashflows
Over the 12 months to 2026-03, American Beacon TwentyFour Strategic Income Fund had net inflows of $168.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $7.90M |
| 2026-02 | $36.12M |
| 2026-01 | $33.99M |
| 2025-12 | $16.05M |
| 2025-11 | $6.18M |
| 2025-10 | $5.78M |
TFSAX 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 |
|---|---|
| United States Treasury | 4.45% |
| Bundesrepublik Deutschland Bundesanleihe | 3.56% |
| Bundesrepublik Deutschland Bundesanleihe | 3.00% |
| United States Treasury | 2.04% |
| Bundesrepublik Deutschland Bundesanleihe | 1.94% |
| United States Treasury | 1.86% |
| United States Treasury | 1.00% |
| Bundesobligation | 1.00% |
| Nationwide Bldg Society | 0.94% |
| Nationwide Bldg Society | 0.94% |
TFSAX Prospectus and SEC Filings
Official American Beacon TwentyFour Strategic Income 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.