D
American Beacon NIS Core Plus Bond Fund C Class NISCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NISCX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info NISCX-NASDAQ Click to
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Provider American Beacon
Manager/Tenure (Years) Mark R. Anderson (5), Lesly M. Barnes (5), Jason C. Berrie (5), 9 others
Website http://www.americanbeaconfunds.com
Fund Information NISCX-NASDAQ Click to
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Fund Name American Beacon NIS Core Plus Bond Fund C 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 1,000.00
Minimum Subsequent Investment 250.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares NISCX-NASDAQ Click to
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Dividend Yield 3.32%
Dividend NISCX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation NISCX-NASDAQ Click to
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Cash 1.10%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 97.82%
U.S. Bond 94.81%
Non-U.S. Bond 3.01%
Preferred 1.08%
Convertible 0.00%
Other Net 0.00%
Price History NISCX-NASDAQ Click to
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7-Day Total Return 0.29%
30-Day Total Return 0.49%
60-Day Total Return -0.03%
90-Day Total Return 0.90%
Year to Date Total Return 6.35%
1-Year Total Return 6.60%
2-Year Total Return 8.86%
3-Year Total Return 12.42%
5-Year Total Return -1.97%
Price NISCX-NASDAQ Click to
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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 NISCX-NASDAQ Click to
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Nav $8.72
1-Month Low NAV $8.68
1-Month High NAV $8.76
52-Week Low NAV $8.35
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $8.79
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation NISCX-NASDAQ Click to
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Beta 0.93
Standard Deviation 5.69
Balance Sheet NISCX-NASDAQ Click to
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Total Assets 8.65M
Operating Ratios NISCX-NASDAQ Click to
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Expense Ratio 1.53%
Turnover Ratio 72.00%
Performance NISCX-NASDAQ Click to
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Last Bull Market Total Return 6.31%
Last Bear Market Total Return -5.71%