American Beacon TwentyFour Strategic Income Fund - Investor Class
TFGPX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 220 East Las Colinas Boulevard Irving TX United States of America 75039
- IPO Date
- Apr 3, 2017
- CIK
- 0000809593
- Website
- americanbeaconfunds.com
- Similar Companies
- Business
- American Beacon TwentyFour Strategic Income Fund - Investor Class (TFGPX) is a mutual fund that seeks high current income, with a secondary objective of capital appreciation, through investments primarily in fixed-income securities and derivatives providing exposure to such securities from a global perspective. The fund offers Investor Class shares with a ticker symbol of TFGPX, CUSIP 024526683, a net expense ratio of 1.10%, and an inception date of April 3, 2017; it maintains a portfolio heavily weighted toward fixed income (98.3%), including U.S. Treasuries (17.7%), collateralized loan obligations (15.5%), bank debt from major and regional banks, non-U.S. government bonds, insurance company securities, and financial conglomerates, with allocations across geographies such as the United States (32.7%), United Kingdom (22.2%), Germany (10.6%), and the Eurozone; effective duration stands at 4.87 years and maturity at 8.63 years as of June 30, 2025. The fund is sub-advised 100% by TwentyFour Asset Management (US) LP, a New York-based boutique investment firm established in 2008 and a subsidiary of TwentyFour Asset Management LLP in the United Kingdom, which employs rigorous, detail-oriented guidelines to pursue risk-adjusted returns with a focus on capital preservation using a wide range of investment tools. Headquartered under American Beacon Funds in Irving, Texas, the fund targets income-oriented investors with total net assets of approximately $502 million for the Investor Class as of August 31, 2025. No major acquisitions, funding rounds, partnerships, or strategic shifts have been reported for the fund or its sub-advisor in the last 1-2 years, with portfolio composition and performance reflecting continuity in its global fixed-income strategy as of mid-2025.