American Beacon NIS Core Plus Bond Y (NISYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.56
-0.01 (-0.12%)
Jul 28, 2025, 4:00 PM EDT
-0.12%
Fund Assetsn/a
Expense Ratio0.53%
Min. Investment$100,000
Turnovern/a
Dividend (ttm)0.36
Dividend Yield4.21%
Dividend Growth4.96%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close8.57
YTD Return1.88%
1-Year Return3.08%
5-Year Returnn/a
52-Week Low8.36
52-Week High8.86
Beta (5Y)n/a
Holdings383
Inception DateSep 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 3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.57%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
NISRXR6 Class0.43%
NISAXA Class0.78%
NISCXC Class1.53%

Top 10 Holdings

24.33% of assets
NameSymbolWeight
United States Treasury Bonds 3.375%T.3.375 11.15.484.81%
United States Treasury Notes 4.25%T.4.25 11.15.343.99%
United States Treasury Notes 4.125%T.4.125 03.31.313.57%
United States Treasury Notes 4.625%T.4.625 02.15.352.46%
WOODWARD CAPITAL MANAGEMENT 6.902%RCKT.2023-CES1 M11.77%
United States Treasury Bonds 1.75%T.1.75 08.15.411.72%
United States Treasury Bonds 2.5%T.2.5 02.15.451.66%
United States Treasury Notes 1%T.1 07.31.281.62%
United States Treasury Notes 2.875%T.2.875 05.15.321.39%
United States Treasury Notes 4.5%T.4.5 11.15.331.34%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.02944Jun 30, 2025
May 30, 2025$0.03196May 30, 2025
Apr 30, 2025$0.03055Apr 30, 2025
Mar 31, 2025$0.02867Mar 31, 2025
Feb 28, 2025$0.02813Feb 28, 2025
Jan 31, 2025$0.03038Jan 31, 2025
Full Dividend History