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TFGPX vs. BRW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TFGPX vs. BRW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Beacon TwentyFour Strategic Income Fund (TFGPX) and Saba Capital Income & Opportunities Fund (BRW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TFGPX achieves a 1.52% return, which is significantly lower than BRW's 2.74% return.


TFGPX

1D
0.12%
1M
0.38%
6M
1.17%
YTD
1.52%
1Y
5.03%
3Y*
8.70%
5Y*
2.54%
10Y*

BRW

1D
-0.60%
1M
1.90%
6M
3.48%
YTD
2.74%
1Y
-5.38%
3Y*
10.23%
5Y*
6.57%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TFGPX vs. BRW - Yearly Performance Comparison


2026 (YTD)20252024202320222021
TFGPX
American Beacon TwentyFour Strategic Income Fund
1.52%6.98%8.63%11.49%-13.36%0.43%
BRW
Saba Capital Income & Opportunities Fund
2.74%5.89%12.16%18.49%-4.64%3.19%

Correlation

The correlation between TFGPX and BRW is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.12

Correlation (3Y)
Calculated over the trailing 3-year period

0.14

Correlation (5Y)
Calculated over the trailing 5-year period

0.18

Correlation (All Time)
Calculated using the full available price history since May 5, 2021

0.17

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Return for Risk

TFGPX vs. BRW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TFGPX
TFGPX Risk / Return Rank: 6565
Overall Rank
TFGPX Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
TFGPX Sortino Ratio Rank: 8282
Sortino Ratio Rank
TFGPX Omega Ratio Rank: 8686
Omega Ratio Rank
TFGPX Calmar Ratio Rank: 3838
Calmar Ratio Rank
TFGPX Martin Ratio Rank: 3838
Martin Ratio Rank

BRW
BRW Risk / Return Rank: 22
Overall Rank
BRW Sharpe Ratio Rank: 22
Sharpe Ratio Rank
BRW Sortino Ratio Rank: 22
Sortino Ratio Rank
BRW Omega Ratio Rank: 22
Omega Ratio Rank
BRW Calmar Ratio Rank: 22
Calmar Ratio Rank
BRW Martin Ratio Rank: 22
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TFGPX vs. BRW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Beacon TwentyFour Strategic Income Fund (TFGPX) and Saba Capital Income & Opportunities Fund (BRW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TFGPXBRWDifference
Sharpe ratioReturn per unit of total volatility

+2.52

Sortino ratioReturn per unit of downside risk

+3.57

Omega ratioGain probability vs. loss probability

1.47

0.94

+0.53

Calmar ratioReturn relative to maximum drawdown

1.87

-0.30

+2.17

Martin ratioReturn relative to average drawdown

6.62

-0.52

+7.14

TFGPX vs. BRW - Sharpe Ratio Comparison

The current TFGPX Sharpe Ratio is 2.12, which is higher than the BRW Sharpe Ratio of -0.40. The chart below compares the historical Sharpe Ratios of TFGPX and BRW, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

TFGPX vs. BRW - Drawdown Comparison

The maximum TFGPX drawdown since its inception was -20.18%, which is greater than BRW's maximum drawdown of -17.74%. Use the drawdown chart below to compare losses from any high point for TFGPX and BRW.


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Drawdown Indicators


TFGPXBRWDifference

Max Drawdown

Largest peak-to-trough decline

-20.18%

-17.74%

-2.44%

Max Drawdown (1Y)

Largest decline over 1 year

-2.64%

-17.74%

+15.10%

Max Drawdown (3Y)

Largest decline over 3 years

-3.03%

-17.74%

+14.71%

Max Drawdown (5Y)

Largest decline over 5 years

-20.18%

-17.74%

-2.44%

Current Drawdown

Current decline from peak

-0.35%

-9.47%

+9.12%

Average Drawdown

Average peak-to-trough decline

-3.14%

-4.05%

+0.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.74%

10.39%

-9.65%

Volatility

TFGPX vs. BRW - Volatility Comparison

The current volatility for American Beacon TwentyFour Strategic Income Fund (TFGPX) is 0.58%, while Saba Capital Income & Opportunities Fund (BRW) has a volatility of 3.92%. This indicates that TFGPX experiences smaller price fluctuations and is considered to be less risky than BRW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TFGPXBRWDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.58%

3.92%

-3.34%

Volatility (6M)

Calculated over the trailing 6-month period

1.97%

8.38%

-6.41%

Volatility (1Y)

Calculated over the trailing 1-year period

2.33%

13.40%

-11.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.90%

12.96%

-9.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.84%

12.88%

-9.04%

TFGPX vs. BRW - Expense Ratio Comparison

TFGPX has a 1.09% expense ratio, which is lower than BRW's 1.71% expense ratio.


Dividends

TFGPX vs. BRW - Dividend Comparison

TFGPX's dividend yield for the trailing twelve months is around 4.47%, less than BRW's 15.46% yield.


PositionTTM202520242023202220212020201920182017
BRW
Saba Capital Income & Opportunities Fund
15.46%14.46%12.27%16.02%13.82%4.53%0.00%0.00%0.00%0.00%
TFGPX
American Beacon TwentyFour Strategic Income Fund
4.47%4.50%4.64%5.30%18.16%3.36%3.19%3.69%5.99%2.26%

Frequently Asked Questions


TFGPX and BRW have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BRW has higher volatility (3.92%) compared to TFGPX (0.58%). In terms of maximum drawdown, TFGPX dropped -20.18% vs BRW's -17.74%.

TFGPX currently has the higher Sharpe Ratio (2.12 vs -0.40), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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