American Beacon NIS Core Plus Bond A (NISAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.40
-0.02 (-0.24%)
Jun 10, 2024, 4:00 PM EDT
-0.36%
Fund Assets 6.18M
Expense Ratio 0.78%
Min. Investment $2,500
Turnover 132.00%
Dividend (ttm) 0.35
Dividend Yield 4.13%
Dividend Growth 32.53%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2024
Previous Close 8.42
YTD Return -0.94%
1-Year Return 2.50%
5-Year Return n/a
52-Week Low 7.93
52-Week High 8.62
Beta (5Y) n/a
Holdings 291
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 2.50% in the past year. Since the fund's inception, the average annual return has been -4.68%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FPCIX Fidelity Strategic Advisers Core Income Fund 0.35%
FSNJX Fidelity Fidelity Freedom 2005 Fund - Class K 0.42%
FITKX Fidelity Fidelity Freedom 2005 Fund - Class K6 0.24%
FCEPX Fidelity Fidelity Advisor Total Bond Fund - Class C 1.52%
FTDWX Fidelity Fidelity Advisor Asset Manager 20% - Class M 1.07%

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

25.78% of assets
Name Symbol Weight
United States Treasury Bonds 3.375% T 3.375 11.15.48 6.76%
United States Treasury Notes 4.5% T 4.5 11.15.33 2.86%
United States Treasury Notes 3.5% T 3.5 04.30.30 2.53%
United States Treasury Notes 2.375% T 2.375 03.31.29 2.51%
United States Treasury Bonds 3.875% T 3.875 02.15.43 2.32%
United States Treasury Notes 2.875% T 2.875 05.15.32 2.25%
United States Treasury Bonds 1.75% T 1.75 08.15.41 2.23%
United States Treasury Notes 1% T 1 07.31.28 2.05%
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2023-S2 2% FASST 2023-S2 A3 1.14%
Usd n/a 1.14%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 29, 2023 $0.027 Jan 2, 2024
Full Dividend History