American Beacon NIS Core Plus Bond C (NISCX)
| Fund Assets | 8.57M |
| Expense Ratio | 1.53% |
| Min. Investment | $1,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.17% |
| Dividend Growth | 5.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.77 |
| YTD Return | 4.33% |
| 1-Year Return | 3.94% |
| 5-Year Return | -3.70% |
| 52-Week Low | 8.35 |
| 52-Week High | 8.79 |
| Beta (5Y) | n/a |
| Holdings | 424 |
| Inception Date | Sep 10, 2020 |
About NISCX
The American Beacon NIS Core Plus Bond Fund C Class is an actively managed mutual fund specializing in fixed income investments. Its primary objective is to deliver high current income, with secondary emphasis on capital appreciation. The fund invests at least 80% of its net assets in a diversified blend of U.S. dollar-denominated and foreign investment-grade fixed income securities. Notably, it follows a core plus strategy, which allows the portfolio managers to diversify into high-yield and non-U.S. bonds, expanding the opportunity set beyond traditional core bond holdings. The fund holds a significant portfolio—consisting of over 300 securities—across government, corporate, and securitized debt instruments, allowing for broad sector and international exposure. It targets investors seeking a regular income stream, offering monthly dividends, and maintains a moderate risk profile suitable for bond market participation. Since its inception in 2020, the fund has positioned itself as a versatile choice for those looking to balance income, diversification, and potential stability within the broader fixed income landscape.
Performance
NISCX had a total return of 3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.76%.
Top 10 Holdings
24.14% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 5.42% |
| United States Treasury Bonds 3.375% | T.3.375 11.15.48 | 5.00% |
| United States Treasury Notes 4.125% | T.4.125 03.31.31 | 2.63% |
| United States Treasury Notes 2.875% | T.2.875 05.15.32 | 2.02% |
| United States Treasury Bonds 1.75% | T.1.75 08.15.41 | 1.80% |
| WOODWARD CAPITAL MANAGEMENT 6.902% | RCKT.2023-CES1 M1 | 1.77% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 1.76% |
| United States Treasury Bonds 2.5% | T.2.5 02.15.45 | 1.39% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.23% |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-2 5.67% | VCC.2025-2 A | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02288 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02556 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02377 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02263 | Jun 30, 2025 |
| May 30, 2025 | $0.0245 | May 30, 2025 |
| Apr 30, 2025 | $0.02354 | Apr 30, 2025 |