American Beacon NIS Core Plus Bond Fund A Class
NISAX
NASDAQ
| Weiss Ratings | NISAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NISAX-NASDAQ | Click to Compare |
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| Provider | American Beacon | |||
| Manager/Tenure (Years) | Mark R. Anderson (4), Lesly M. Barnes (4), Jason C. Berrie (4), 9 others | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | NISAX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon NIS Core Plus Bond Fund A Class | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 10, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.10% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NISAX-NASDAQ | Click to Compare |
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| Cash | 0.64% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.63% | |||
| U.S. Bond | 94.73% | |||
| Non-U.S. Bond | 2.90% | |||
| Preferred | 1.72% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NISAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.89% | |||
| 30-Day Total Return | 1.75% | |||
| 60-Day Total Return | 1.48% | |||
| 90-Day Total Return | 1.45% | |||
| Year to Date Total Return | 3.87% | |||
| 1-Year Total Return | 5.74% | |||
| 2-Year Total Return | 10.18% | |||
| 3-Year Total Return | 11.34% | |||
| 5-Year Total Return | -- | |||
| Price | NISAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NISAX-NASDAQ | Click to Compare |
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| Nav | $8.61 | |||
| 1-Month Low NAV | $8.47 | |||
| 1-Month High NAV | $8.61 | |||
| 52-Week Low NAV | $8.35 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.86 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | NISAX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 6.79 | |||
| Balance Sheet | NISAX-NASDAQ | Click to Compare |
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| Total Assets | 8.56M | |||
| Operating Ratios | NISAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 72.00% | |||
| Performance | NISAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.66% | |||
| Last Bear Market Total Return | -5.53% | |||