American Beacon TwentyFour Strategic Inc Fd R5 (TFGIX)
8.93
0.00 (0.00%)
USD |
Dec 04 2025
TFGIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 0.00% |
| Bond | 99.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.71% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 26.12% |
| Corporate | 55.76% |
| Securitized | 11.70% |
| Municipal | 0.00% |
| Other | 6.43% |
Region Exposure
| Americas | 32.42% |
|---|---|
|
North America
|
29.43% |
| Canada | 0.24% |
| United States | 29.19% |
|
Latin America
|
2.99% |
| Brazil | 0.12% |
| Chile | 0.43% |
| Mexico | 0.15% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.85% |
|---|---|
| United Kingdom | 23.64% |
|
Europe Developed
|
38.15% |
| Austria | 1.56% |
| Belgium | 1.14% |
| Denmark | 0.28% |
| France | 4.08% |
| Germany | 9.55% |
| Ireland | 7.82% |
| Italy | 3.37% |
| Netherlands | 4.63% |
| Spain | 4.62% |
| Sweden | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.44% |
|---|
Bond Credit Quality Exposure
| AAA | 10.18% |
| AA | 13.60% |
| A | 1.43% |
| BBB | 29.69% |
| BB | 30.71% |
| B | 3.24% |
| Below B | 0.04% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.00% |
| Not Available | 11.11% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.96% |
| Less than 1 Year |
|
4.96% |
| Intermediate |
|
45.20% |
| 1 to 3 Years |
|
2.35% |
| 3 to 5 Years |
|
7.29% |
| 5 to 10 Years |
|
35.57% |
| Long Term |
|
30.36% |
| 10 to 20 Years |
|
14.94% |
| 20 to 30 Years |
|
12.30% |
| Over 30 Years |
|
3.12% |
| Other |
|
19.47% |
As of June 30, 2025