American Beacon NIS Core Plus Bond Y (NISYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.61
-0.01 (-0.12%)
At close: Jul 2, 2025
2.50%
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.

Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol NISYX
Share Class Y Class
Index Bloomberg U.S. Aggregate Bond TR

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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
NISRX R6 Class 0.43%
NISAX A Class 0.78%
NISCX C Class 1.53%

Top 10 Holdings

26.13% of assets
Name 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%
View More Holdings

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
Full Dividend History