American Beacon NIS Core Plus Bond R6 (NISRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.48
-0.01 (-0.12%)
At close: Aug 26, 2026
Fund Assets7.94M
Expense Ratio0.43%
Min. Investment$1,000
Turnover80.00%
Dividend (ttm)0.39
Dividend Yield4.55%
Dividend Growth5.09%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close8.49
YTD Return0.28%
1-Year Return2.89%
5-Year Return1.48%
52-Week Low8.44
52-Week High8.79
Beta (5Y)0.24
Holdings446
Inception DateSep 10, 2020