Mutual Fund Database

American Beacon > AMERICAN BEACON FUNDS

American Beacon TwentyFour Strategic Income Fund

Series ID: S000056913
LEI: 549300UG4J9G1M2VA661
SEC CIK: 809593
$152.17M Avg Monthly Net Assets
$233.00M Total Assets
$2.81M Total Liabilities
$230.19M Net Assets
American Beacon TwentyFour Strategic Income Fund is a Mutual Fund in AMERICAN BEACON FUNDS from American Beacon, based in Texas, United States of America. The fund has five share classes and monthly net assets of $152.17M. On August 12th, 2024 it reported 219 holdings, the largest being BUNDESREPUB. DEUTSCHLAND (10.7%), United States Treasury (6.8%) and United States Treasury (4.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
A Class C000205755 TFSAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.40% (Max)-6.81% (Min)
C Class C000205756 TFGCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.24% (Max)-6.90% (Min)
Investor Class C000180738 TFGPX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.40% (Max)-6.83% (Min)
R5 Class C000180737 TFGIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.31% (Max)-6.81% (Min)
Y Class C000180741 TFGYX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.47% (Max)-6.84% (Min)

Holdings

From latest NPORT-P, filed August 12th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
1011778 BC ULC/New Red Finance, Inc. (1011778 BC / NEW RED FIN) Long Debt CA $427K – 0.19
1011778 BC ULC/New Red Finance, Inc. (1011778 BC / NEW RED FIN) Long Debt CA $340K – 0.15
AA Bond Co. Ltd. (AA BOND CO LTD) Long Debt JE $590K – 0.26
Abanca Corp. Bancaria SA (ABANCA CORP BANCARIA SA) Long Debt ES $628K – 0.27
Abanca Corp. Bancaria SA (ABANCA CORP BANCARIA SA) Long Debt ES $476K – 0.21
ABN AMRO Bank NV Long Debt NL $542K – 0.24
Achmea BV Long Debt NL $1M – 0.59
Aegon Ltd. Long Debt BM $930K – 0.40
AG Insurance SA (AG INSURANCE SA/NV) Long Debt BE $418K – 0.18
AIB Group PLC Long Debt IE $1M – 0.47
AIB Group PLC Long Debt IE $623K – 0.27
Altice France SA Long Debt FR $137K – 0.06
American Airlines, Inc./AAdvantage Loyalty IP Ltd. (AMERICAN AIRLINES/AADVAN) Long Debt XX $560K – 0.24
American Axle & Manufacturing, Inc. (AMERICAN AXLE & MFG INC) Long Debt US $468K – 0.20
American Beacon U.S. Government Money Market Long Short-term investment vehicle US $4M 4M 1.52
Antero Midstream Partners LP/Antero Midstream Finance Corp. (ANTERO MIDSTREAM PART/FI) Long Debt US $606K – 0.26
APA Infrastructure Ltd. Long Debt AU $745K – 0.32
Aqueduct European CLO 8 DAC Long ABS-collateralized bond/debt obligation IE $2M – 0.70
Armada Euro CLO IV DAC Long ABS-collateralized bond/debt obligation IE $747K – 0.32
ASR Nederland NV Long Debt NL $741K – 0.32
Athora Netherlands NV Long Debt NL $965K – 0.42
Aviva PLC Long Debt GB $837K – 0.36
Banco Bilbao Vizcaya Argentaria SA Long Debt ES $1M – 0.58
Banco de Sabadell SA Long Debt ES $2M – 0.82
Banco de Sabadell SA Long Debt ES $599K – 0.26
Banco Mercantil del Norte SA (BANCO MERCANTIL DE NORTE) Long Debt MX $302K – 0.13
Banco Mercantil del Norte SA (BANCO MERCANTIL DE NORTE) Long Debt MX $199K – 0.09
Banco Santander SA Long Debt ES $1M – 0.45
Banco Santander SA Long Debt ES $715K – 0.31
Banco Santander SA Long Debt ES $670K – 0.29
Banco Santander SA Long Debt ES $385K – 0.17
Bank of Ireland Group PLC Long Debt IE $762K – 0.33
Bank of Ireland Group PLC Long Debt IE $276K – 0.12
Barclays PLC Long Debt GB $2M – 0.66
Barclays PLC Long Debt GB $1M – 0.63
Barclays PLC Long Debt GB $1M – 0.56
BAWAG Group AG Long Debt AT $1M – 0.45
BAWAG Group AG Long Debt AT $414K – 0.18
BBVA Bancomer SA (BBVA BANCOMER SA TEXAS) Long Debt MX $710K – 0.31
BBVA Bancomer SA (BBVA BANCOMER SA TEXAS) Long Debt MX $371K – 0.16
BBVA Bancomer SA (BBVA BANCOMER SA TEXAS) Long Debt MX $182K – 0.08
Belfius Bank SA (BELFIUS BANK SA/NV) Long Debt BE $1M – 0.44
Bellis Acquisition Co. PLC (BELLIS ACQUISITION CO PL) Long Debt GB $249K – 0.11
Bimbo Bakeries USA, Inc. (BIMBO BAKERIES USA INC) Long Debt US $411K – 0.18
BNP Paribas SA Long Debt FR $1M – 0.44
BNP Paribas SA Long Debt FR $873K – 0.38
BNP Paribas SA Long Debt FR $655K – 0.28
Bracken MidCo1 PLC (BRACKEN MIDCO ONE) Long Debt GB $593K – 0.26
Bundesrepublik Deutschland Bundesanleihe (BUNDESREPUB. DEUTSCHLAND) Long Debt DE $25M – 10.69
BUPA Finance PLC Long Debt GB $968K – 0.42
BUPA Finance PLC Long Debt GB $434K – 0.19
Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) Long Debt US $431K – 0.19
CaixaBank SA Long Debt ES $894K – 0.39
CaixaBank SA Long Debt ES $446K – 0.19
CaixaBank SA Long Debt ES $338K – 0.15
Capital Four CLO I DAC Long ABS-collateralized bond/debt obligation IE $641K – 0.28
Carlyle Global Market Strategies Euro CLO DAC Long ABS-collateralized bond/debt obligation IE $529K – 0.23
Cheplapharm Arzneimittel GmbH Long Debt DE $301K – 0.13
CNP Assurances SACA Long Debt FR $465K – 0.20
Commerzbank AG Long Debt DE $565K – 0.25
Contego CLO X DAC Long ABS-collateralized bond/debt obligation IE $3M – 1.21
ContourGlobal Power Holdings SA (CONTOURGLOBAL POWER HLDG) Long Debt LU $310K – 0.13
ContourGlobal Power Holdings SA (CONTOURGLOBAL POWER HLDG) Long Debt LU $198K – 0.09
Cooperatieve Rabobank UA Long Debt NL $1M – 0.44
CPUK Finance Ltd. Long Debt JE $760K – 0.33
Credit Agricole SA Long Debt FR $1M – 0.44
Credit Agricole SA Long Debt FR $344K – 0.15
Cumulus Static CLO DAC Long ABS-collateralized bond/debt obligation IE $537K – 0.23
CVC Cordatus Loan Fund X DAC (Cordatus CLO PLC) Long ABS-collateralized bond/debt obligation IE $1M – 0.44
CVC Cordatus Loan Fund XVII DAC (Cordatus CLO PLC) Long ABS-collateralized bond/debt obligation IE $1M – 0.58
CVS Health Corp. Long Debt US $323K – 0.14
Danske Bank AS (DANSKE BANK A/S) Long Debt DK $1M – 0.47
Deutsche Bank AG Long Debt DE $1M – 0.45
Deutsche Pfandbriefbank AG (DEUT PFANDBRIEFBANK AG) Long Debt DE $254K – 0.11
Deutsche Pfandbriefbank AG (DEUT PFANDBRIEFBANK AG) Long Debt DE $157K – 0.07
Digital Euro Finco LLC Long Debt US $193K – 0.08
Direct Line Insurance Group PLC Long Debt GB $1M – 0.54
Dryden 56 Euro CLO DAC (Dryden Leveraged Loan CDO) Long ABS-collateralized bond/debt obligation IE $1M – 0.48
Dryden 62 Euro CLO DAC (Dryden Leveraged Loan CDO) Long ABS-collateralized bond/debt obligation IE $1M – 0.45
Encore Capital Group, Inc. (ENCORE CAPITAL GROUP INC) Long Debt US $621K – 0.27
Encore Capital Group, Inc. (ENCORE CAPITAL GROUP INC) Long Debt US $498K – 0.22
Encore Capital Group, Inc. (ENCORE CAPITAL GROUP INC) Long Debt US $458K – 0.20
EnLink Midstream LLC Long Debt US $490K – 0.21
EnLink Midstream LLC Long Debt US $422K – 0.18
Equinix Europe 2 Financing Corp. LLC (EQUINIX EU 2 FINANCING C) Long Debt US $255K – 0.11
Equinix, Inc. (EQUINIX INC) Long Debt US $273K – 0.12
Erste Group Bank AG Long Debt AT $1M – 0.59
ESB Finance DAC Long Debt IE $470K – 0.20
Fidelity National Information Services, Inc. (FIDELITY NATL INFO SERV) Long Debt US $505K – 0.22
Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) Long Debt US $360K – 0.16
Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) Long Debt US $200K – 0.09
Galaxy Bidco Ltd. Long Debt JE $299K – 0.13
General Mills, Inc. (GENERAL MILLS INC) Long Debt US $420K – 0.18
General Motors Co. Long Debt US $416K – 0.18
Golub Capital Partners CLO 75B Ltd. (Golub Capital Partners CLO, LTD) Long ABS-collateralized bond/debt obligation KY $1M – 0.43
GTCR W Dutch Finance Sub BV Long Debt NL $176K – 0.08
Guara Norte SARL Long Debt LU $458K – 0.20
Harvest CLO XVI DAC Long ABS-collateralized bond/debt obligation IE $2M – 0.71
Hayfin Emerald CLO I DAC Long ABS-collateralized bond/debt obligation IE $2M – 0.66
HCA, Inc. (HCA INC) Long Debt US $517K – 0.22
HCA, Inc. (HCA INC) Long Debt US $104K – 0.05
Hess Midstream Operations LP Long Debt US $387K – 0.17
Hess Midstream Operations LP Long Debt US $328K – 0.14
House of HR Group BV (VILLA DUTCH BIDCO BV) Long Debt NL $337K – 0.15
Howmet Aerospace, Inc. (HOWMET AEROSPACE INC) Long Debt US $405K – 0.18
Howmet Aerospace, Inc. (HOWMET AEROSPACE INC) Long Debt US $272K – 0.12
HSBC Holdings PLC Long Debt GB $2M – 0.70
HSBC Holdings PLC Long Debt GB $568K – 0.25
ICG Euro CLO Long ABS-collateralized bond/debt obligation IE $2M – 0.69
ING Groep NV Long Debt NL $2M – 0.70
Inter Media & Communication SpA (INTER MEDIA COMMUNICATIO) Long Debt IT $475K – 0.21
Intesa Sanpaolo SpA Long Debt IT $2M – 0.71
Intesa Sanpaolo SpA Long Debt IT $1M – 0.49
Investec PLC Long Debt GB $1M – 0.46
Investec PLC Long Debt GB $940K – 0.41
Jaguar Land Rover Automotive PLC Long Debt GB $321K – 0.14
Jerrold Finco PLC Long Debt GB $650K – 0.28
Jerrold Finco PLC Long Debt GB $444K – 0.19
Jubilee CLO DAC (Jubilee CDO BV) Long ABS-collateralized bond/debt obligation IE $2M – 0.70
Jyske Bank AS (JYSKE BANK A/S) Long Debt DK $874K – 0.38
Kinetik Holdings LP Long Debt US $493K – 0.21
Kinetik Holdings LP Long Debt US $102K – 0.04
La Doria SpA Long Debt IT $381K – 0.17
La Financiere Atalian SASU (LA FINAC ATALIAN SA) Long Debt FR $85K – 0.04
La Mondiale SAM Long Debt FR $742K – 0.32
La Mondiale SAM Long Debt FR $701K – 0.30
Legal & General Group PLC Long Debt GB $1M – 0.49
Lloyds Banking Group PLC Long Debt GB $1M – 0.55
Lloyds Banking Group PLC Long Debt GB $823K – 0.36
Maison Finco PLC Long Debt GB $705K – 0.31
Mobico Group PLC Long Debt GB $521K – 0.23
MSCI, Inc. (MSCI INC) Long Debt US $405K – 0.18
MSCI, Inc. (MSCI INC) Long Debt US $248K – 0.11
Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal Long Debt FR $527K – 0.23
National Grid Electricity Distribution West Midlands PLC (NAT GRID ELECTY WM) Long Debt GB $881K – 0.38
Nationwide Building Society (NATIONWIDE BLDG SOCIETY) Long Debt GB $3M – 1.17
Nationwide Building Society (NATIONWIDE BLDG SOCIETY) Long Debt GB $2M – 0.67
NatWest Group PLC Long Debt GB $2M – 0.92
NatWest Group PLC Long Debt GB $234K – 0.10
Nemak SAB de CV Long Debt MX $189K – 0.08
Network i2i Ltd. Long Debt MU $284K – 0.12
NGG Finance PLC Long Debt GB $126K – 0.05
OCP Euro CLO DAC Long ABS-collateralized bond/debt obligation IE $3M – 1.40
Orange SA Long Debt FR $432K – 0.19
OSB Group PLC Long Debt GB $1M – 0.50
Paragon Banking Group PLC (PARAGON BANKING GRP PLC) Long Debt GB $595K – 0.26
Pension Insurance Corp. PLC Long Debt GB $2M – 0.88
Pension Insurance Corp. PLC Long Debt GB $844K – 0.37
Penta CLO 16 DAC (Penta CLO S.A.) Long ABS-collateralized bond/debt obligation IE $2M – 0.70
Penta CLO 9 DAC (Penta CLO S.A.) Long ABS-collateralized bond/debt obligation IE $1M – 0.46
Penta CLO 9 DAC (Penta CLO S.A.) Long ABS-collateralized bond/debt obligation IE $1M – 0.45
Phoenix Group Holdings PLC (PHOENIX GRP HLD PLC) Long Debt GB $3M – 1.09
Pikes Peak CLO 16 Ltd. Long ABS-collateralized bond/debt obligation KY $2M – 0.65
Pinnacle Bidco PLC Long Debt GB $309K – 0.13
Plains All American Pipeline LP/PAA Finance Corp. (PLAINS ALL AMER PIPELINE) Long Debt US $372K – 0.16
Plains All American Pipeline LP/PAA Finance Corp. (PLAINS ALL AMER PIPELINE) Long Debt US $302K – 0.13
Prestige Brands, Inc. (PRESTIGE BRANDS INC) Long Debt US $272K – 0.12
Providus CLO II DAC Long ABS-collateralized bond/debt obligation IE $582K – 0.25
Providus CLO VI DAC Long ABS-collateralized bond/debt obligation IE $1M – 0.58
Punch Finance PLC Long Debt GB $248K – 0.11
Punch Finance PLC Long Debt GB $124K – 0.05
Purchased USD / Sold EUR (State Street Bank & Trust Co.) Derivative-foreign exchange US $138K – 0.06
Purchased USD / Sold EUR (State Street Bank & Trust Co.) Derivative-foreign exchange US $-5K – -0.00
Purchased USD / Sold GBP (State Street Bank & Trust Co.) Derivative-foreign exchange US $179K – 0.08
QBE Insurance Group Ltd. Long Debt AU $980K – 0.43
RAC Bond Co. PLC (RAC BOND CO PLC) Long Debt GB $593K – 0.26
Real Finance Bonds No. 6 PLC (RL FINANCE BONDS NO6) Long Debt GB $1M – 0.54
Rockfield Park CLO DAC Long ABS-collateralized bond/debt obligation IE $2M – 0.70
Rolls-Royce PLC Long Debt GB $216K – 0.09
Rolls-Royce PLC Long Debt GB $196K – 0.09
Rothesay Life PLC Long Debt GB $2M – 0.93
Rothesay Life PLC Long Debt GB $357K – 0.16
RRE 5 Loan Management DAC (RRE Loan Management) Long ABS-collateralized bond/debt obligation IE $1M – 0.47
Sable International Finance Ltd. (SABLE INTL FINANCE LTD) Long Debt KY $371K – 0.16
Segovia European CLO DAC (Segovia European CLO 5 - 2018 DAC) Long ABS-collateralized bond/debt obligation IE $1M – 0.55
Severn Trent Utilities Finance PLC (SEVERN TRENT WATER UTIL) Long Debt GB $263K – 0.11
Shawbrook Group PLC Long Debt GB $785K – 0.34
Sherwood Financing PLC Long Debt GB $536K – 0.23
Siemens Energy Finance BV (SIEMENS ENERGY FINAN BV) Long Debt NL $321K – 0.14
Sociedad Quimica y Minera de Chile SA Long Debt CL $418K – 0.18
Sociedad Quimica y Minera de Chile SA Long Debt CL $209K – 0.09
Societe Generale SA Long Debt FR $1M – 0.47
Societe Generale SA Long Debt FR $894K – 0.39
Societe Generale SA Long Debt FR $414K – 0.18
Solaris Midstream Holdings LLC Long Debt US $266K – 0.12
Standard Chartered PLC Long Debt GB $808K – 0.35
Standard Chartered PLC Long Debt GB $501K – 0.22
Stellantis NV Long Debt NL $436K – 0.19
Svenska Handelsbanken AB Long Debt SE $729K – 0.32
Swedbank AB Long Debt SE $664K – 0.29
T-Mobile USA, Inc. (T-MOBILE USA INC) Long Debt US $627K – 0.27
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. (TALLGRASS NRG PRTNR/FIN) Long Debt US $538K – 0.23
Targa Resources Corp. Long Debt US $288K – 0.13
Targa Resources Partners LP/Targa Resources Partners Finance Corp. Long Debt US $620K – 0.27
Telefonica Europe BV Long Debt NL $465K – 0.20
Tesco Corporate Treasury Services PLC (TESCO CORP TREASURY SERV) Long Debt GB $877K – 0.38
Titan International, Inc. (TITAN INTERNATIONAL INC) Long Debt US $236K – 0.10
U.S. Treasury Bills (United States Treasury) Long Debt US $11M – 4.90
U.S. Treasury Notes (United States Treasury) Long Debt US $16M – 6.83
U.S. Treasury Notes (United States Treasury) Long Debt US $11M – 4.84
Uber Technologies, Inc. (UBER TECHNOLOGIES INC) Long Debt US $662K – 0.29
Unicaja Banco SA Long Debt ES $703K – 0.31
UniCredit SpA Long Debt IT $2M – 0.67
UnipolSai Assicurazioni SpA Long Debt IT $900K – 0.39
United Rentals North America, Inc. Long Debt US $593K – 0.26
United Rentals North America, Inc. Long Debt US $473K – 0.21
UPL Corp. Ltd. (UPL CORP LTD) Long Debt MU $519K – 0.23
Virgin Media Secured Finance PLC Long Debt GB $689K – 0.30
Virgin Money U.K. PLC (VIRGIN MONEY UK PLC) Long Debt GB $2M – 0.77
Vodafone Group PLC Long Debt GB $746K – 0.32
Vodafone Group PLC Long Debt GB $339K – 0.15
Volkswagen International Finance NV (VOLKSWAGEN INTL FIN NV) Long Debt NL $630K – 0.27
Volkswagen International Finance NV (VOLKSWAGEN INTL FIN NV) Long Debt NL $413K – 0.18
Voya Euro CLO I DAC Long ABS-collateralized bond/debt obligation IE $1M – 0.50
Voya Euro CLO II DAC Long ABS-collateralized bond/debt obligation IE $3M – 1.19
Voya Euro CLO II DAC Long ABS-collateralized bond/debt obligation IE $2M – 0.79
Voya Euro CLO III DAC Long ABS-collateralized bond/debt obligation IE $1M – 0.57
Voya Euro CLO IV DAC Long ABS-collateralized bond/debt obligation IE $2M – 0.81
Zenith Finco PLC Long Debt GB $416K – 0.18

Address

AMERICAN BEACON FUNDS
220 EAST LAS COLINAS BOULEVARD
SUITE 1200
IRVING
Texas
75039
United States of America

Websites

Directors

Brenda A. Cline
Douglas A. Lindgren
Gilbert G. Alvarado
Claudia A. Holz
Eugene J. Duffy
Gerard J. Arpey
Joseph B. Armes
Barbara J. McKenna

Transfer Agents

SS&C GIDS, Inc.

Pricing Services

ICE Data Services, Inc.
London Stock Exchange Group PLC
PricingDirect Inc.
Bloomberg L.P.
S&P Global Inc.

Custodians

Skandinaviska Enskilda Banken AB
BNP Paribas
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Bank Hapoalim B.M.
Clearstream Banking S.A.
State Street Bank International GmbH
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

Shareholder Servicing Agents

SS&C GIDS, Inc.

Admins

American Beacon Advisors, Inc.
State Street Bank and Trust Company

Brokers

BNY Capital Markets, LLC
J.P. Morgan Securities LLC
National Financial Services LLC
Jefferies LLC
Raymond James & Associates, Inc.
BofA Securities, Inc.
Goldman Sachs & Co. LLC
RBC Capital Markets, LLC
Virtu Americas LLC
Nomura Securities International, Inc.