American Beacon NIS Core Plus Bond A (NISAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.54
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
-0.23%
Fund Assetsn/a
Expense Ratio0.78%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.34
Dividend Yield3.80%
Dividend Growth5.90%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close8.54
YTD Return1.72%
1-Year Return2.55%
5-Year Returnn/a
52-Week Low8.35
52-Week High8.86
Beta (5Y)n/a
Holdings369
Inception DateSep 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
Stock Exchange NASDAQ
Ticker Symbol NISAX
Share Class A Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

NISAX had a total return of 2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.93%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
NISRXR6 Class0.43%
NISYXY Class0.53%
NISCXC Class1.53%

Top 10 Holdings

26.13% of assets
NameSymbolWeight
United States Treasury - U.S. Treasury BondsT.3.375 11.15.484.97%
United States Treasury - U.S. Treasury NotesT.4.25 11.15.344.17%
United States Treasury - U.S. Treasury NotesT.4.625 02.15.353.48%
United States Treasury - U.S. Treasury NotesT.4.125 03.31.312.78%
United States Treasury - U.S. Treasury BondsT.3.875 02.15.432.16%
United States Treasury - U.S. Treasury NotesT.3.5 04.30.301.84%
United States Treasury - U.S. Treasury BondsT.1.75 08.15.411.83%
Woodward Capital Management - RCKT Mortgage Trustn/a1.82%
United States Treasury - U.S. Treasury NotesT.1 07.31.281.54%
United States Treasury - U.S. Treasury NotesT.2.875 05.15.321.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.02771Jun 30, 2025
May 30, 2025$0.03008May 30, 2025
Apr 30, 2025$0.02878Apr 30, 2025
Mar 31, 2025$0.02694Mar 31, 2025
Feb 28, 2025$0.02647Feb 28, 2025
Jan 31, 2025$0.02854Jan 31, 2025
Full Dividend History