American Beacon NIS Core Plus Bond R6 (NISRX)
| Fund Assets | 8.48M |
| Expense Ratio | 0.43% |
| Min. Investment | $1,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.22% |
| Dividend Growth | 3.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.76 |
| YTD Return | 4.04% |
| 1-Year Return | 0.85% |
| 5-Year Return | n/a |
| 52-Week Low | 8.35 |
| 52-Week High | 8.85 |
| Beta (5Y) | 0.24 |
| Holdings | 411 |
| Inception Date | Sep 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.
Performance
NISRX had a total return of 0.85% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.07%.
Top 10 Holdings
23.18% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 3.375% | T.3.375 11.15.48 | 4.98% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 3.36% |
| United States Treasury Notes 4.125% | T.4.125 03.31.31 | 2.71% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 2.45% |
| WOODWARD CAPITAL MANAGEMENT 6.902% | RCKT.2023-CES1 M1 | 1.81% |
| United States Treasury Bonds 1.75% | T.1.75 08.15.41 | 1.79% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.73% |
| United States Treasury Notes 2.875% | T.2.875 05.15.32 | 1.49% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 1.48% |
| United States Treasury Bonds 2.5% | T.2.5 02.15.45 | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03389 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03177 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0301 | Jun 30, 2025 |
| May 30, 2025 | $0.0327 | May 30, 2025 |
| Apr 30, 2025 | $0.03125 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02934 | Mar 31, 2025 |