American Beacon NIS Core Plus Bond C (NISCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.28
0.00 (0.00%)
At close: Oct 16, 2026
Fund Assets7.58M
Expense Ratio1.532%
Min. Investment$1,000
Turnover80.00%
Dividend (ttm)0.29
Dividend Yield3.45%
Dividend Growth2.73%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close8.28
YTD Return-2.19%
1-Year Return-2.14%
5-Year Return-4.78%
52-Week Low8.18
52-Week High8.79
Beta (5Y)n/a
Holdings467
Inception DateSep 10, 2020