American Beacon NIS Core Plus Bond Fund C Class (NISCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
Fund Assets8.27M
Expense Ratio1.53%
Min. Investment$1,000
Turnover72.00%
Dividend (ttm)0.28
Dividend Yield3.22%
Dividend Growth4.07%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close8.76
YTD Return1.20%
1-Year Return6.36%
5-Year Return-0.62%
52-Week Low8.17
52-Week High8.76
Beta (5Y)n/a
Holdings447
Inception DateSep 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.

Fund Family American Beacon
Category Intermediate Core-Plus Bond
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol NISCX
Share Class C Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

NISCX had a total return of 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.

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%
NISAXA Class0.78%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.02385Jan 30, 2026
Dec 31, 2025$0.02476Dec 31, 2025
Nov 28, 2025$0.02205Nov 28, 2025
Oct 31, 2025$0.02519Oct 31, 2025
Sep 30, 2025$0.02288Sep 30, 2025
Aug 29, 2025$0.02556Aug 29, 2025
Full Dividend History