American Beacon TwentyFour Strategic Inc Fd Inv (TFGPX)
8.36
-0.01
(-0.12%)
USD |
Oct 05 2026
TFGPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 0.00% |
| Bond | 97.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.89% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 23.65% |
| Corporate | 58.32% |
| Securitized | 12.11% |
| Municipal | 0.00% |
| Other | 5.91% |
Region Exposure
| Americas | 30.85% |
|---|---|
|
North America
|
26.84% |
| Canada | 0.13% |
| United States | 26.71% |
|
Latin America
|
4.01% |
| Chile | 0.22% |
| Mexico | 0.54% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.41% |
|---|---|
| United Kingdom | 20.57% |
|
Europe Developed
|
40.26% |
| Austria | 0.87% |
| Belgium | 1.49% |
| Denmark | 0.81% |
| France | 4.55% |
| Germany | 12.70% |
| Ireland | 6.34% |
| Italy | 3.30% |
| Netherlands | 5.56% |
| Norway | 0.15% |
| Spain | 4.14% |
| Sweden | 0.06% |
|
Europe Emerging
|
0.37% |
| Czech Republic | 0.37% |
|
Africa And Middle East
|
0.20% |
| United Arab Emirates | 0.20% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.57% |
|---|
Bond Credit Quality Exposure
| AAA | 13.23% |
| AA | 11.48% |
| A | 1.62% |
| BBB | 35.22% |
| BB | 29.60% |
| B | 3.40% |
| 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 | 5.45% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.81% |
| Less than 1 Year |
|
0.81% |
| Intermediate |
|
53.31% |
| 1 to 3 Years |
|
2.85% |
| 3 to 5 Years |
|
6.86% |
| 5 to 10 Years |
|
43.61% |
| Long Term |
|
24.05% |
| 10 to 20 Years |
|
16.82% |
| 20 to 30 Years |
|
4.88% |
| Over 30 Years |
|
2.35% |
| Other |
|
21.83% |
As of June 30, 2026