American Beacon NIS Core Plus Bond Y (NISYX)
Fund Assets | n/a |
Expense Ratio | 0.53% |
Min. Investment | $100,000 |
Turnover | n/a |
Dividend (ttm) | 0.36 |
Dividend Yield | 4.19% |
Dividend Growth | 4.96% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 8.62 |
YTD Return | 2.48% |
1-Year Return | 5.54% |
5-Year Return | n/a |
52-Week Low | 8.36 |
52-Week High | 8.86 |
Beta (5Y) | n/a |
Holdings | 369 |
Inception Date | Sep 10, 2020 |
About NISYX
NISYX was founded on 2020-09-10. The Fund's investment strategy focuses on Glbl High Yield. The minimum amount to invest in American Beacon Funds: American Beacon NIS Core Plus Bond Fund; Class Y Shares is $100,000 on a standard taxable account. American Beacon Funds: American Beacon NIS Core Plus Bond Fund; Class Y Shares seeks high current income and, secondarily, capital appreciation. NISYX, 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.
Performance
NISYX had a total return of 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.46%.
Top 10 Holdings
26.13% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury - U.S. Treasury Bonds | T.3.375 11.15.48 | 4.97% |
United States Treasury - U.S. Treasury Notes | T.4.25 11.15.34 | 4.17% |
United States Treasury - U.S. Treasury Notes | T.4.625 02.15.35 | 3.48% |
United States Treasury - U.S. Treasury Notes | T.4.125 03.31.31 | 2.78% |
United States Treasury - U.S. Treasury Bonds | T.3.875 02.15.43 | 2.16% |
United States Treasury - U.S. Treasury Notes | T.3.5 04.30.30 | 1.84% |
United States Treasury - U.S. Treasury Bonds | T.1.75 08.15.41 | 1.83% |
Woodward Capital Management - RCKT Mortgage Trust | n/a | 1.82% |
United States Treasury - U.S. Treasury Notes | T.1 07.31.28 | 1.54% |
United States Treasury - U.S. Treasury Notes | T.2.875 05.15.32 | 1.54% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.02944 | Jun 30, 2025 |
May 30, 2025 | $0.03196 | May 30, 2025 |
Apr 30, 2025 | $0.03055 | Apr 30, 2025 |
Mar 31, 2025 | $0.02867 | Mar 31, 2025 |
Feb 28, 2025 | $0.02813 | Feb 28, 2025 |
Jan 31, 2025 | $0.03038 | Jan 31, 2025 |