Development
American Beacon NIS Core Plus Bond Fund R6 Class
NISRX
NASDAQ
| Weiss Ratings | NISRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NISRX-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), 8 others | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | NISRX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon NIS Core Plus Bond Fund R6 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NISRX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.38% | |||
| Dividend | NISRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NISRX-NASDAQ | Click to Compare |
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| Cash | 3.13% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.98% | |||
| U.S. Bond | 91.90% | |||
| Non-U.S. Bond | 3.08% | |||
| Preferred | 1.89% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NISRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.78% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 2.47% | |||
| 90-Day Total Return | 2.97% | |||
| Year to Date Total Return | 2.97% | |||
| 1-Year Total Return | 6.95% | |||
| 2-Year Total Return | 9.64% | |||
| 3-Year Total Return | 4.72% | |||
| 5-Year Total Return | -- | |||
| Price | NISRX-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 | NISRX-NASDAQ | Click to Compare |
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| Nav | $8.62 | |||
| 1-Month Low NAV | $8.53 | |||
| 1-Month High NAV | $8.64 | |||
| 52-Week Low NAV | $8.25 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $8.86 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | NISRX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 7.23 | |||
| Balance Sheet | NISRX-NASDAQ | Click to Compare |
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| Total Assets | 8.07M | |||
| Operating Ratios | NISRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 72.00% | |||
| Performance | NISRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.00% | |||
| Last Bear Market Total Return | -5.45% | |||