American Beacon TwentyFour Short Term Bond Fund Y (TFBYX)
8.96
-0.01
(-0.11%)
USD |
Dec 05 2025
TFBYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 0.00% |
| Bond | 97.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 18.20% |
| Corporate | 74.42% |
| Securitized | 7.37% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 17.88% |
|---|---|
|
North America
|
17.88% |
| United States | 17.88% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 79.80% |
|---|---|
| United Kingdom | 46.26% |
|
Europe Developed
|
33.53% |
| Belgium | 1.17% |
| France | 10.41% |
| Germany | 7.61% |
| Ireland | 1.13% |
| Italy | 1.30% |
| Netherlands | 9.36% |
| Spain | 1.24% |
| Sweden | 1.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.23% |
| Australia | 1.23% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.09% |
|---|
Bond Credit Quality Exposure
| AAA | 9.82% |
| AA | 7.91% |
| A | 9.73% |
| BBB | 62.51% |
| BB | 8.71% |
| 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 | 1.31% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
10.24% |
| Less than 1 Year |
|
10.24% |
| Intermediate |
|
61.79% |
| 1 to 3 Years |
|
11.70% |
| 3 to 5 Years |
|
32.63% |
| 5 to 10 Years |
|
17.46% |
| Long Term |
|
21.14% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
9.47% |
| Over 30 Years |
|
11.67% |
| Other |
|
6.84% |
As of June 30, 2025