American Beacon NIS Core Plus Bond A (NISAX)

Fund Assets	n/a
Expense Ratio	0.78%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	3.75%
Dividend Growth	4.36%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2025

Previous Close	8.77
YTD Return	4.46%
1-Year Return	4.14%
5-Year Return	-1.22%
52-Week Low	8.35
52-Week High	8.79
Beta (5Y)	n/a
Holdings	424
Inception Date	Sep 10, 2020

About NISAX

NISAX was founded on 2020-09-10. The Fund's investment strategy focuses on Glbl High Yield. The minimum amount to invest in American Beacon Funds: American Beacon NIS Core Plus Bond Fund; Class A Shares is $2,500 on a standard taxable account. American Beacon Funds: American Beacon NIS Core Plus Bond Fund; Class A Shares seeks high current income and, secondarily, capital appreciation. NISAX, under normal circumstances, invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes in a diversified mix of US dollar denominated and foreign investment grade fixed income securities.

• Category: Intermediate Core-Plus Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NISAX
• Share Class: A Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

NISAX had a total return of 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.36%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NISRX	R6 Class	0.43%
NISYX	Y Class	0.53%
NISCX	C Class	1.53%

Top 10 Holdings

24.14% of assets

Name	Symbol	Weight
United States Treasury Notes 4.25%	T.4.25 08.15.35	5.42%
United States Treasury Bonds 3.375%	T.3.375 11.15.48	5.00%
United States Treasury Notes 4.125%	T.4.125 03.31.31	2.63%
United States Treasury Notes 2.875%	T.2.875 05.15.32	2.02%
United States Treasury Bonds 1.75%	T.1.75 08.15.41	1.80%
WOODWARD CAPITAL MANAGEMENT 6.902%	RCKT.2023-CES1 M1	1.77%
United States Treasury Notes 4.5%	T.4.5 11.15.33	1.76%
United States Treasury Bonds 2.5%	T.2.5 02.15.45	1.39%
United States Treasury Notes 4.25%	T.4.25 05.15.35	1.23%
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-2 5.67%	VCC.2025-2 A	1.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.02805	Sep 30, 2025
Aug 29, 2025	$0.03122	Aug 29, 2025
Jul 31, 2025	$0.02921	Jul 31, 2025
Jun 30, 2025	$0.02771	Jun 30, 2025
May 30, 2025	$0.03008	May 30, 2025
Apr 30, 2025	$0.02878	Apr 30, 2025