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% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.43% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.28% |
| Dividend Growth | 5.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.56 |
| YTD Return | 2.01% |
| 1-Year Return | 3.85% |
| 5-Year Return | n/a |
| 52-Week Low | 8.35 |
| 52-Week High | 8.86 |
| Beta (5Y) | 0.24 |
| Holdings | 383 |
| 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
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%.
Top 10 Holdings
24.33% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 3.375% | T.3.375 11.15.48 | 4.81% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 3.99% |
| United States Treasury Notes 4.125% | T.4.125 03.31.31 | 3.57% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 2.46% |
| WOODWARD CAPITAL MANAGEMENT 6.902% | RCKT.2023-CES1 M1 | 1.77% |
| United States Treasury Bonds 1.75% | T.1.75 08.15.41 | 1.72% |
| United States Treasury Bonds 2.5% | T.2.5 02.15.45 | 1.66% |
| United States Treasury Notes 1% | T.1 07.31.28 | 1.62% |
| United States Treasury Notes 2.875% | T.2.875 05.15.32 | 1.39% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.02877 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03111 | Jan 31, 2025 |