Morningstar

American Beacon Ttfr Sust Sht Tm Bd Y TFBYX

Morningstar Medalist Rating
Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 8.82  /  −0.11 %
  • Total Assets 10.1 Mil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.82%
  • 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 TFBYX

Will TFBYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TFBYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TFBYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TFBYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit American Beacon Ttfr Sust Sht Tm Bd Y to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings TFBYX

More TFBYX Holdings
  • 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

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