American Beacon NIS Core Plus Bond R6 (NISRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.59
+0.01 (0.12%)
At close: Mar 31, 2026
Fund Assets8.28M
Expense Ratio0.43%
Min. Investment$1,000
Turnover72.00%
Dividend (ttm)0.38
Dividend Yield4.40%
Dividend Growth3.61%
Payout FrequencyMonthly
Ex-Dividend DateFeb 27, 2026
Previous Close8.58
YTD Return-0.34%
1-Year Return4.72%
5-Year Return3.90%
52-Week Low8.40
52-Week High8.79
Beta (5Y)0.26
Holdings428
Inception DateSep 10, 2020

About NISRX

The American Beacon NIS Core Plus Bond Fund R6 is an actively managed mutual fund specializing in intermediate-term, core-plus bond strategies. Its primary objective is to generate high current income for investors, while also seeking capital appreciation as a secondary goal. The fund invests at least 80% of its net assets in a diversified mix of U.S. dollar-denominated investment-grade fixed income securities, which can include both domestic and foreign issuers. This blend offers exposure to U.S. Treasuries, government agency securities, and other high-credit-quality bonds, with the flexibility to include limited non-investment-grade and foreign debt for additional yield or diversification benefits. Launched in September 2020, the fund targets investors seeking broad exposure to the fixed income market, balancing yield potential with risk control. Its portfolio management emphasizes a mix of credit qualities and durations, typically resulting in a medium credit quality and moderate interest rate sensitivity. With a competitive expense ratio and monthly dividend distributions, the fund serves as a core fixed income holding for retirement and institutional portfolios, aiming to deliver consistent income and diversification within a broader asset allocation.

Fund Family American Beacon
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 4.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.44%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
NISYXY Class0.53%
NISAXA Class0.78%
NISCXC Class1.53%

Top 10 Holdings

22.89% of assets
NameSymbolWeight
United States Treasury Bonds 3.375%T.3.375 11.15.485.11%
United States Treasury Notes 4.25%T.4.25 08.15.354.57%
United States Treasury Notes 4.5%T.4.5 11.15.332.19%
United States Treasury Notes 4%T.4 11.15.352.10%
WOODWARD CAPITAL MANAGEMENT 6.902%RCKT.2023-CES1 M11.84%
United States Treasury Bonds 1.75%T.1.75 08.15.411.80%
United States Treasury Bonds 4.875%T.4.875 08.15.451.47%
United States Treasury Bonds 2.5%T.2.5 02.15.451.41%
United States Treasury Notes 2.875%T.2.875 05.15.321.29%
United States Treasury Bonds 4.75%T.4.75 02.15.451.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Feb 27, 2026$0.02951Feb 27, 2026
Jan 30, 2026$0.032Jan 30, 2026
Dec 31, 2025$0.03315Dec 31, 2025
Nov 28, 2025$0.02941Nov 28, 2025
Oct 31, 2025$0.03389Oct 31, 2025
Sep 30, 2025$0.03049Sep 30, 2025
Full Dividend History