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	4.23%
Dividend Growth	10.31%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	8.52
YTD Return	1.76%
1-Year Return	7.13%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	347
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
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NISYX
• Share Class: Y Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

NISYX had a total return of 7.13% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.63%.

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

28.73% of assets

Name	Symbol	Weight
United States Treasury Notes 4.25%	T 4.25 11.15.34	4.88%
United States Treasury Bonds 3.375%	T 3.375 11.15.48	4.87%
United States Treasury Notes 4.125%	T 4.125 03.31.31	3.49%
United States Treasury Bonds 3.875%	T 3.875 02.15.43	3.28%
Usd	n/a	3.12%
United States Treasury Notes 2.875%	T 2.875 05.15.32	2.31%
United States Treasury Notes 3.5%	T 3.5 04.30.30	2.23%
United States Treasury Notes 1%	T 1 07.31.28	1.78%
United States Treasury Bonds 1.75%	T 1.75 08.15.41	1.71%
United States Treasury Notes 1.5%	T 1.5 01.31.27	1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.02867	Mar 31, 2025
Feb 28, 2025	$0.02813	Feb 28, 2025
Jan 31, 2025	$0.03038	Jan 31, 2025
Dec 31, 2024	$0.02987	Dec 31, 2024
Nov 29, 2024	$0.03069	Nov 29, 2024
Oct 31, 2024	$0.02946	Oct 31, 2024