Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
American Beacon Ttfr Sust Sht Tm Bd A TFBAX
- NAV / 1-Day Return 8.73 / −0.11 %
- Total Assets 10.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.86%
- Effective Duration 2.20 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:30 PM GMT+0
Morningstar’s Analysis TFBAX
Will TFBAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Germany (Federal Republic Of) 2.1% | 7.42 | 779,450 | Government |
Usd | 3.23 | 339,164 | Cash and Equivalents |
United States Treasury Notes 4.5% | 3.07 | 322,375 | Government |
Nationwide Bldg Society Jr Subordina Regs Var | 2.39 | 251,217 | — |
Haleon UK Capital PLC 3.125% | 2.34 | 245,474 | Corporate |
Rothesay Life PLC 8% | 2.33 | 244,637 | Corporate |
Tower Brdg FRN | 2.03 | 212,736 | Securitized |
United States Treasury Notes 4.125% | 1.89 | 198,078 | Government |
Societe Generale S.A. 2.226% | 1.86 | 195,622 | Corporate |
Tesco Corp Treas 2.5% | 1.77 | 185,417 | Corporate |