American Beacon NIS Core Plus Bond R6 (NISRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.57
+0.01 (0.12%)
Jul 25, 2025, 4:00 PM EDT
0.12%
Fund Assetsn/a
Expense Ratio0.43%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.37
Dividend Yield4.28%
Dividend Growth5.66%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close8.56
YTD Return2.01%
1-Year Return3.85%
5-Year Returnn/a
52-Week Low8.35
52-Week High8.86
Beta (5Y)0.24
Holdings383
Inception DateSep 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
Stock Exchange NASDAQ
Ticker Symbol NISRX
Share Class R6 Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

NISRX had a total return of 3.85% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.48%.

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

24.33% of assets
NameSymbolWeight
United States Treasury Bonds 3.375%T.3.375 11.15.484.81%
United States Treasury Notes 4.25%T.4.25 11.15.343.99%
United States Treasury Notes 4.125%T.4.125 03.31.313.57%
United States Treasury Notes 4.625%T.4.625 02.15.352.46%
WOODWARD CAPITAL MANAGEMENT 6.902%RCKT.2023-CES1 M11.77%
United States Treasury Bonds 1.75%T.1.75 08.15.411.72%
United States Treasury Bonds 2.5%T.2.5 02.15.451.66%
United States Treasury Notes 1%T.1 07.31.281.62%
United States Treasury Notes 2.875%T.2.875 05.15.321.39%
United States Treasury Notes 4.5%T.4.5 11.15.331.34%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0301Jun 30, 2025
May 30, 2025$0.0327May 30, 2025
Apr 30, 2025$0.03125Apr 30, 2025
Mar 31, 2025$0.02934Mar 31, 2025
Feb 28, 2025$0.02877Feb 28, 2025
Jan 31, 2025$0.03111Jan 31, 2025
Full Dividend History