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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

0.6%

1 yr return

7.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$99.5 M

Holdings in Top 10

39.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.32%

SALES FEES

Front Load 2.50%

Deferred Load N/A

TRADING FEES

Turnover 198.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$350,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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ATGUX - Profile

Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    American Beacon TwentyFour Strategic Income Fund
  • Fund Family Name
    American Beacon
  • Inception Date
    Apr 03, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


ATGUX - Performance

Return Ranking - Trailing

Period ATGUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -55.0% 9.1% 4.75%
1 Yr 7.7% -55.3% 10.9% 2.23%
3 Yr N/A* -40.3% 4.9% N/A
5 Yr N/A* -35.0% 21.0% N/A
10 Yr N/A* -3.6% 1.2% N/A

* Annualized

Return Ranking - Calendar

Period ATGUX Return Category Return Low Category Return High Rank in Category (%)
2023 8.1% -35.1% 11.0% 11.05%
2022 -6.4% -48.0% 0.8% 62.38%
2021 N/A -14.8% 8.5% N/A
2020 N/A -11.2% 19.1% N/A
2019 N/A -51.1% 4.0% N/A

Total Return Ranking - Trailing

Period ATGUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -55.0% 9.1% 4.75%
1 Yr 7.7% -55.3% 6.4% 1.68%
3 Yr N/A* -40.3% 3.7% N/A
5 Yr N/A* -35.0% 21.0% N/A
10 Yr N/A* -3.6% 5.0% N/A

* Annualized

Total Return Ranking - Calendar

Period ATGUX Return Category Return Low Category Return High Rank in Category (%)
2023 8.1% -35.1% 12.0% 11.34%
2022 -6.4% -48.0% 4.5% 73.04%
2021 N/A -14.8% 14.0% N/A
2020 N/A -11.2% 22.5% N/A
2019 N/A -51.1% 4.0% N/A

ATGUX - Holdings

Concentration Analysis

ATGUX Category Low Category High ATGUX % Rank
Net Assets 99.5 M 5 M 126 B 74.79%
Number of Holdings 128 5 7722 82.24%
Net Assets in Top 10 26.1 M -418 M 29.7 B 66.67%
Weighting of Top 10 39.13% 4.8% 214.0% 34.27%

Top 10 Holdings

  1. United States Treasury Notes 1.75% 9.71%
  2. United States Treasury Notes 2.12% 7.73%
  3. United States Treasury Notes 2.62% 6.45%
  4. United States Treasury Notes 1.12% 3.88%
  5. Spain (Kingdom of) 1.85% 2.55%
  6. United States Treasury Bonds 2.25% 2.05%
  7. Nationwide Bldg Society Jr Subordina Regs 06/49 Var 1.92%
  8. Halcyon Loan Advisors European Funding 2018-1 DAC 5.13% 1.83%
  9. Dryden 39 Euro CLO 2015 B.V. 4.97% 1.55%
  10. Lloyds Bk 13% 1.46%

Asset Allocation

Weighting Return Low Return High ATGUX % Rank
Bonds
87.87% 14.17% 155.51% 70.38%
Cash
6.43% -71.09% 75.97% 43.72%
Convertible Bonds
5.71% 0.00% 25.18% 6.01%
Stocks
0.00% -0.27% 13.09% 94.57%
Preferred Stocks
0.00% 0.00% 39.23% 97.54%
Other
0.00% -8.59% 18.26% 89.07%

Bond Sector Breakdown

Weighting Return Low Return High ATGUX % Rank
Corporate
45.50% 0.00% 94.51% 54.92%
Government
35.41% 0.00% 99.16% 8.47%
Cash & Equivalents
6.43% 0.02% 84.27% 50.55%
Securitized
4.88% 0.00% 99.22% 85.25%
Derivative
0.00% -0.44% 47.67% 95.63%
Municipal
0.00% 0.00% 36.37% 95.36%

Bond Geographic Breakdown

Weighting Return Low Return High ATGUX % Rank
Non US
46.31% -16.32% 68.65% 5.46%
US
41.56% 13.35% 135.69% 94.26%

ATGUX - Expenses

Operational Fees

ATGUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.32% 0.06% 24.26% 44.57%
Management Fee 0.67% 0.00% 2.25% 68.32%
12b-1 Fee 0.00% 0.00% 1.00% 14.90%
Administrative Fee N/A 0.04% 0.70% N/A

Sales Fees

ATGUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.50% 1.00% 5.75% 83.56%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ATGUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ATGUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 198.00% 0.00% 421.00% 91.35%

ATGUX - Distributions

Dividend Yield Analysis

ATGUX Category Low Category High ATGUX % Rank
Dividend Yield 0.00% 0.00% 5.81% 95.04%

Dividend Distribution Analysis

ATGUX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

ATGUX Category Low Category High ATGUX % Rank
Net Income Ratio 4.33% 0.96% 18.14% 27.22%

Capital Gain Distribution Analysis

ATGUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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ATGUX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.32 5.6 5.67