American Beacon NIS Core Plus Bond R6 (NISRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.27
0.00 (0.00%)
At close: Oct 16, 2026
Fund Assets7.58M
Expense Ratio0.427%
Min. Investment$100,000
Turnover80.00%
Dividend (ttm)0.38
Dividend Yield4.61%
Dividend Growth2.54%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close8.27
YTD Return-1.50%
1-Year Return-1.18%
5-Year Return0.04%
52-Week Low8.18
52-Week High8.79
Beta (5Y)0.24
Holdings467
Inception DateSep 10, 2020