American Beacon NIS Core Plus Bond C (NISCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.48
-0.01 (-0.12%)
Aug 26, 2026, 4:00 PM EST
Fund Assets7.94M
Expense Ratio1.53%
Min. Investment$1,000
Turnover80.00%
Dividend (ttm)0.29
Dividend Yield3.42%
Dividend Growth5.67%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close8.49
YTD Return-0.36%
1-Year Return1.63%
5-Year Return-3.61%
52-Week Low8.44
52-Week High8.79
Beta (5Y)n/a
Holdings446
Inception DateSep 10, 2020