American Beacon NIS Core Plus Bond A (NISAX)
| Fund Assets | 8.48M |
| Expense Ratio | 0.78% |
| Min. Investment | $2,500 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.73% |
| Dividend Growth | 4.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.75 |
| YTD Return | 4.34% |
| 1-Year Return | 0.92% |
| 5-Year Return | n/a |
| 52-Week Low | 8.35 |
| 52-Week High | 8.84 |
| Beta (5Y) | n/a |
| Holdings | 411 |
| Inception Date | Sep 10, 2020 |
About NISAX
American Beacon NIS Core Plus Bond Fund A is an actively managed mutual fund within the intermediate core-plus bond category. The fund’s primary objective is to generate high current income, with capital appreciation as a secondary goal. To achieve this, it typically invests at least 80% of its net assets in a diverse mix of bonds, including U.S. Treasuries, government agencies, mortgage-backed securities, corporate bonds, and other fixed income instruments. The portfolio is managed with a flexible approach, allowing exposure to both investment-grade and select high-yield bonds, as well as limited allocations to non-U.S. securities. This broader strategy aims to capture opportunities across the bond market, balancing income generation and risk management. Designed for investors seeking regular income as well as moderate interest rate sensitivity and credit risk, the fund provides diversification within the fixed income sector. Key features also include monthly income distributions and a focus on maintaining an effective duration around intermediate-term levels. The fund is managed by an experienced team and plays a role in providing core bond allocation in diversified portfolios.
Performance
NISAX had a total return of 0.92% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.39%.
Top 10 Holdings
23.18% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 3.375% | T.3.375 11.15.48 | 4.98% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 3.36% |
| United States Treasury Notes 4.125% | T.4.125 03.31.31 | 2.71% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 2.45% |
| WOODWARD CAPITAL MANAGEMENT 6.902% | RCKT.2023-CES1 M1 | 1.81% |
| United States Treasury Bonds 1.75% | T.1.75 08.15.41 | 1.79% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.73% |
| United States Treasury Notes 2.875% | T.2.875 05.15.32 | 1.49% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 1.48% |
| United States Treasury Bonds 2.5% | T.2.5 02.15.45 | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.02694 | Mar 31, 2025 |