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	3.78%
Dividend Growth	5.90%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	8.62
YTD Return	2.43%
1-Year Return	5.11%
5-Year Return	n/a
52-Week Low	8.35
52-Week High	8.86
Beta (5Y)	n/a
Holdings	369
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
• Stock Exchange: NASDAQ
• Ticker Symbol: NISAX
• Share Class: A Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

NISAX had a total return of 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.79%.

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

26.13% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Bonds	T.3.375 11.15.48	4.97%
United States Treasury - U.S. Treasury Notes	T.4.25 11.15.34	4.17%
United States Treasury - U.S. Treasury Notes	T.4.625 02.15.35	3.48%
United States Treasury - U.S. Treasury Notes	T.4.125 03.31.31	2.78%
United States Treasury - U.S. Treasury Bonds	T.3.875 02.15.43	2.16%
United States Treasury - U.S. Treasury Notes	T.3.5 04.30.30	1.84%
United States Treasury - U.S. Treasury Bonds	T.1.75 08.15.41	1.83%
Woodward Capital Management - RCKT Mortgage Trust	n/a	1.82%
United States Treasury - U.S. Treasury Notes	T.1 07.31.28	1.54%
United States Treasury - U.S. Treasury Notes	T.2.875 05.15.32	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 28, 2025	$0.02647	Feb 28, 2025
Jan 31, 2025	$0.02854	Jan 31, 2025