American Beacon NIS Core Plus Bond Fund Y Class
NISYX
NASDAQ
| Weiss Ratings | NISYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NISYX-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 | NISYX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon NIS Core Plus Bond Fund Y 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NISYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.39% | |||
| Dividend | NISYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NISYX-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 | NISYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.90% | |||
| 30-Day Total Return | 1.65% | |||
| 60-Day Total Return | 1.41% | |||
| 90-Day Total Return | 1.39% | |||
| Year to Date Total Return | 3.87% | |||
| 1-Year Total Return | 5.91% | |||
| 2-Year Total Return | 10.82% | |||
| 3-Year Total Return | 12.26% | |||
| 5-Year Total Return | -- | |||
| Price | NISYX-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 | NISYX-NASDAQ | Click to Compare |
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| Nav | $8.61 | |||
| 1-Month Low NAV | $8.48 | |||
| 1-Month High NAV | $8.61 | |||
| 52-Week Low NAV | $8.36 | |||
| 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 | NISYX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 6.85 | |||
| Balance Sheet | NISYX-NASDAQ | Click to Compare |
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| Total Assets | 8.56M | |||
| Operating Ratios | NISYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 72.00% | |||
| Performance | NISYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.98% | |||
| Last Bear Market Total Return | -5.48% | |||