American Beacon TwentyFour Short Term Bond Fund A (TFBAX)
8.63
+0.01
(+0.12%)
USD |
Sep 25 2026
TFBAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.72% |
| Stock | 0.00% |
| Bond | 95.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.36% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 13.04% |
| Corporate | 81.37% |
| Securitized | 5.59% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 23.33% |
|---|---|
|
North America
|
23.33% |
| Canada | 1.16% |
| United States | 22.17% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 74.42% |
|---|---|
| United Kingdom | 38.35% |
|
Europe Developed
|
36.07% |
| France | 10.40% |
| Germany | 7.54% |
| Ireland | 1.29% |
| Italy | 1.50% |
| Netherlands | 9.29% |
| Spain | 2.93% |
| Sweden | 3.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.39% |
| Australia | 1.39% |
|
Asia Developed
|
1.12% |
| Singapore | 1.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.26% |
|---|
Bond Credit Quality Exposure
| AAA | 7.84% |
| AA | 3.85% |
| A | 6.98% |
| BBB | 68.72% |
| BB | 10.30% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.31% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.31% |
| Less than 1 Year |
|
2.31% |
| Intermediate |
|
64.81% |
| 1 to 3 Years |
|
13.69% |
| 3 to 5 Years |
|
33.14% |
| 5 to 10 Years |
|
17.98% |
| Long Term |
|
24.66% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
13.00% |
| Over 30 Years |
|
11.67% |
| Other |
|
8.22% |
As of June 30, 2026