American Beacon NIS Core Plus Bond R6 (NISRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.54
+0.02 (0.23%)
At close: Apr 25, 2025
3.14% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.43% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.26% |
| Dividend Growth | 8.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.52 |
| YTD Return | 1.66% |
| 1-Year Return | 7.41% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.25 |
| Holdings | 347 |
| Inception Date | Sep 10, 2020 |
About NISRX
NISRX was founded on 2020-09-10. The Fund's investment strategy focuses on Glbl High Yield. American Beacon Funds: American Beacon NIS Core Plus Bond Fund; Class R6 Shares seeks high current income and, secondarily, capital appreciation. NISRX, under normal circumstances, invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes in a diversified mix of US dollar denominated and foreign investment grade fixed income securities.
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol NISRX
Share Class R6 Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
NISRX had a total return of 7.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.58%.
Top 10 Holdings
28.73% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 4.88% |
| United States Treasury Bonds 3.375% | T 3.375 11.15.48 | 4.87% |
| United States Treasury Notes 4.125% | T 4.125 03.31.31 | 3.49% |
| United States Treasury Bonds 3.875% | T 3.875 02.15.43 | 3.28% |
| Usd | n/a | 3.12% |
| United States Treasury Notes 2.875% | T 2.875 05.15.32 | 2.31% |
| United States Treasury Notes 3.5% | T 3.5 04.30.30 | 2.23% |
| United States Treasury Notes 1% | T 1 07.31.28 | 1.78% |
| United States Treasury Bonds 1.75% | T 1.75 08.15.41 | 1.71% |
| United States Treasury Notes 1.5% | T 1.5 01.31.27 | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02934 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02877 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03111 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03057 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0314 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03018 | Oct 31, 2024 |