American Beacon NIS Core Plus Bond Fund C Class
NISCX
NASDAQ
| Weiss Ratings | NISCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NISCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NISCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.35% | |||
| Dividend | NISCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NISCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NISCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | 1.68% | |||
| 60-Day Total Return | 1.36% | |||
| 90-Day Total Return | 1.15% | |||
| Year to Date Total Return | 3.37% | |||
| 1-Year Total Return | 4.96% | |||
| 2-Year Total Return | 8.56% | |||
| 3-Year Total Return | 8.88% | |||
| 5-Year Total Return | -- | |||
| Price | NISCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $8.61 | |||
| 1-Month Low NAV | $8.48 | |||
| 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 | NISCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 6.83 | |||
| Balance Sheet | NISCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.56M | |||
| Operating Ratios | NISCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.53% | |||
| Turnover Ratio | 72.00% | |||
| Performance | NISCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.31% | |||
| Last Bear Market Total Return | -5.71% | |||