American Beacon TwentyFour Strategic Inc Fd R5 (TFGIX)
8.86
0.00 (0.00%)
USD |
Mar 18 2026
TFGIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 0.00% |
| Bond | 98.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 19.66% |
| Corporate | 60.60% |
| Securitized | 13.48% |
| Municipal | 0.00% |
| Other | 6.26% |
Region Exposure
| Americas | 30.83% |
|---|---|
|
North America
|
26.72% |
| Canada | 0.25% |
| United States | 26.47% |
|
Latin America
|
4.10% |
| Brazil | 0.11% |
| Chile | 0.39% |
| Mexico | 0.30% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.99% |
|---|---|
| United Kingdom | 22.62% |
|
Europe Developed
|
39.96% |
| Austria | 1.10% |
| Belgium | 1.31% |
| Denmark | 0.73% |
| France | 4.73% |
| Germany | 8.56% |
| Ireland | 9.00% |
| Italy | 3.69% |
| Netherlands | 5.59% |
| Spain | 4.54% |
| Sweden | 0.14% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.12% |
|
Africa And Middle East
|
0.29% |
| United Arab Emirates | 0.24% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.86% |
|---|
Bond Credit Quality Exposure
| AAA | 10.82% |
| AA | 10.97% |
| A | 1.47% |
| BBB | 35.53% |
| BB | 31.05% |
| B | 3.28% |
| 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 | 6.87% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.15% |
| Less than 1 Year |
|
2.15% |
| Intermediate |
|
50.51% |
| 1 to 3 Years |
|
3.06% |
| 3 to 5 Years |
|
7.19% |
| 5 to 10 Years |
|
40.27% |
| Long Term |
|
26.37% |
| 10 to 20 Years |
|
17.49% |
| 20 to 30 Years |
|
6.20% |
| Over 30 Years |
|
2.69% |
| Other |
|
20.97% |
As of December 31, 2025