NasdaqGM - Delayed Quote USD
American Beacon TwentyFour Stra (0P0001EEWA)
8.32
-0.01
(-0.12%)
As of April 5 at 4:00:00 PM EDT. Market Open.
Top 2 Holdings (6.42% of Total Assets)
Sector Weightings
Sector0P0001EEWA
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 5.05% |
| Stocks | 1.85% |
| Bonds | 90.67% |
| Others | 0.00% |
| Preferred | 1.43% |
| Convertible | 1.00% |
Bond Ratings
| US Government | 29.89% |
| AAA | 31.50% |
| AA | 0.00% |
| A | 1.20% |
| BBB | 20.20% |
| BB | 28.00% |
| B | 10.90% |
| Below B | 0.40% |
| Other | 7.80% |
Equity Holdings
| Average | 0P0001EEWA | Category Average |
|---|---|---|
| Price/Earnings | 1.26 | 16.66 |
| Price/Book | 0 | 1.49 |
| Price/Sales | 3.56 | 2 |
| Price/Cashflow | 0 | 12.92 |
| Median Market Cap | 1,600.06 | 53,331.6 |
| 3 Year Earnings Growth | 0 | 9.88 |
Bond Holdings
| Average | 0P0001EEWA | Category Average |
|---|---|---|
| Maturity | 9.62 | 6.42 |
| Duration | 5.91 | 3.71 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.46% |
| 5y Average Return | 3.33% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Fund Overview
| Category | Multisector Bond |
| Fund Family | American Beacon |
| Net Assets | 175.14M |
| YTD Return | 2.76% |
| Yield | 5.25% |
| Morningstar Rating | |
| Inception Date | Apr 03, 2017 |
Fund Summary
Under normal circumstances, the fund invests primarily in fixed-income securities and derivatives that provide exposure to fixed-income securities. The fund's investments may include fixed-income instruments of any maturity or duration. It may invest in other investment companies, including ETFs and government money market funds, shares of REITs and restricted securities. The fund may invest a significant portion of its total assets in non-investment grade securities, and in U.S. Treasury obligations.
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