American Beacon TwentyFour Strategic Inc Fd R5 (TFGIX)
8.95
+0.01
(+0.11%)
USD |
Dec 24 2025
TFGIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.61% |
| Stock | 0.00% |
| Bond | 97.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.56% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 22.39% |
| Corporate | 57.82% |
| Securitized | 11.80% |
| Municipal | 0.00% |
| Other | 7.98% |
Region Exposure
| Americas | 31.98% |
|---|---|
|
North America
|
27.64% |
| Canada | 0.26% |
| United States | 27.38% |
|
Latin America
|
4.34% |
| Brazil | 0.11% |
| Chile | 0.41% |
| Mexico | 0.32% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.12% |
|---|---|
| United Kingdom | 23.34% |
|
Europe Developed
|
36.72% |
| Austria | 1.25% |
| Belgium | 1.08% |
| Denmark | 0.27% |
| France | 4.16% |
| Germany | 8.52% |
| Ireland | 7.47% |
| Italy | 3.52% |
| Netherlands | 5.30% |
| Spain | 4.33% |
| Sweden | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.63% |
|---|
Bond Credit Quality Exposure
| AAA | 9.32% |
| AA | 11.51% |
| A | 1.48% |
| BBB | 32.31% |
| BB | 31.59% |
| B | 2.93% |
| 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 | 10.82% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.72% |
| Less than 1 Year |
|
4.72% |
| Intermediate |
|
48.98% |
| 1 to 3 Years |
|
2.95% |
| 3 to 5 Years |
|
6.61% |
| 5 to 10 Years |
|
39.42% |
| Long Term |
|
25.65% |
| 10 to 20 Years |
|
17.01% |
| 20 to 30 Years |
|
6.10% |
| Over 30 Years |
|
2.53% |
| Other |
|
20.64% |
As of September 30, 2025