American Beacon TwentyFour Strategic Inc Fd A (TFSAX)
8.80
0.00 (0.00%)
USD |
Feb 25 2026
TFSAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 0.00% |
| Bond | 96.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.10% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 21.66% |
| Corporate | 55.68% |
| Securitized | 15.58% |
| Municipal | 0.00% |
| Other | 7.07% |
Region Exposure
| Americas | 24.48% |
|---|---|
|
North America
|
21.42% |
| Canada | 0.35% |
| United States | 21.06% |
|
Latin America
|
3.06% |
| Brazil | 0.04% |
| Chile | 0.37% |
| Mexico | 0.16% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.20% |
|---|---|
| United Kingdom | 24.45% |
|
Europe Developed
|
41.69% |
| Austria | 1.35% |
| Belgium | 1.15% |
| Denmark | 0.49% |
| France | 4.24% |
| Germany | 11.77% |
| Ireland | 9.89% |
| Italy | 3.43% |
| Netherlands | 3.78% |
| Spain | 4.64% |
| Sweden | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.89% |
|---|
Bond Credit Quality Exposure
| AAA | 17.80% |
| AA | 11.10% |
| A | 1.44% |
| BBB | 28.87% |
| BB | 29.66% |
| B | 3.63% |
| Below B | 0.05% |
| CCC | 0.01% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.44% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.60% |
| Less than 1 Year |
|
0.60% |
| Intermediate |
|
46.81% |
| 1 to 3 Years |
|
2.70% |
| 3 to 5 Years |
|
7.21% |
| 5 to 10 Years |
|
36.90% |
| Long Term |
|
32.36% |
| 10 to 20 Years |
|
17.96% |
| 20 to 30 Years |
|
9.67% |
| Over 30 Years |
|
4.73% |
| Other |
|
20.23% |
As of March 31, 2025