American Beacon TwentyFour Strategic Inc Fd Y (TFGYX)
8.77
+0.01
(+0.11%)
USD |
Aug 24 2026
TFGYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 0.00% |
| Bond | 97.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 22.25% |
| Corporate | 56.71% |
| Securitized | 14.99% |
| Municipal | 0.00% |
| Other | 6.04% |
Region Exposure
| Americas | 30.08% |
|---|---|
|
North America
|
26.04% |
| Canada | 0.22% |
| United States | 25.82% |
|
Latin America
|
4.04% |
| Brazil | 0.09% |
| Chile | 0.33% |
| Mexico | 0.26% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.88% |
|---|---|
| United Kingdom | 21.88% |
|
Europe Developed
|
40.41% |
| Austria | 0.91% |
| Belgium | 1.49% |
| Denmark | 0.82% |
| France | 4.35% |
| Germany | 11.37% |
| Ireland | 8.15% |
| Italy | 3.40% |
| Netherlands | 5.24% |
| Norway | 0.15% |
| Spain | 4.12% |
| Sweden | 0.06% |
|
Europe Emerging
|
0.38% |
| Czech Republic | 0.38% |
|
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 | 6.87% |
|---|
Bond Credit Quality Exposure
| AAA | 14.39% |
| AA | 10.53% |
| A | 1.74% |
| BBB | 33.74% |
| BB | 29.25% |
| B | 3.17% |
| 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 | 7.18% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.03% |
| Less than 1 Year |
|
2.03% |
| Intermediate |
|
50.17% |
| 1 to 3 Years |
|
3.25% |
| 3 to 5 Years |
|
7.36% |
| 5 to 10 Years |
|
39.55% |
| Long Term |
|
27.12% |
| 10 to 20 Years |
|
18.86% |
| 20 to 30 Years |
|
5.52% |
| Over 30 Years |
|
2.73% |
| Other |
|
20.68% |
As of March 31, 2026