American Beacon NIS Core Plus Bond A (NISAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.52
+0.01 (0.12%)
Jul 23, 2024, 4:00 PM EDT
1.07% (1Y)
| Fund Assets | 6.26M |
| Expense Ratio | 0.78% |
| Min. Investment | $2,500 |
| Turnover | 132.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 4.12% |
| Dividend Growth | 31.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2024 |
| Previous Close | 8.51 |
| YTD Return | 0.70% |
| 1-Year Return | 4.02% |
| 5-Year Return | n/a |
| 52-Week Low | 7.93 |
| 52-Week High | 8.62 |
| Beta (5Y) | n/a |
| Holdings | 298 |
| Inception Date | Sep 10, 2020 |
About NISAX
The fund seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and investments that provide exposure to fixed income securities. It seeks to invest primarily in a diversified mix of U.S. and U.S. dollar denominated foreign investment grade fixed income securities.
Fund Family American Beacon
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol NISAX
Index Bloomberg U.S. Aggregate Bond TR
Performance
NISAX had a total return of 4.02% in the past year. Since the fund's inception, the average annual return has been -4.22%, including dividends.
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
25.05% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 3.375% | T 3.375 11.15.48 | 5.04% |
| United States Treasury Notes 2.875% | T 2.875 05.15.32 | 4.28% |
| United States Treasury Bonds 1.75% | T 1.75 08.15.41 | 2.69% |
| United States Treasury Notes 3.5% | T 3.5 04.30.30 | 2.69% |
| United States Treasury Notes 2.375% | T 2.375 03.31.29 | 2.64% |
| United States Treasury Bonds 3.875% | T 3.875 02.15.43 | 2.08% |
| United States Treasury Notes 4.5% | T 4.5 11.15.33 | 1.75% |
| United States Treasury Notes 4.375% | T 4.375 05.15.34 | 1.62% |
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2023-S2 6.5% | FASST 2023-S2 A3 | 1.14% |
| United States Treasury Notes 4.125% | T 4.125 03.31.31 | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.02817 | Jun 28, 2024 |
| May 30, 2024 | $0.02842 | May 31, 2024 |
| Apr 29, 2024 | $0.0272 | Apr 30, 2024 |
| Mar 27, 2024 | $0.02772 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02644 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02752 | Feb 1, 2024 |