American Beacon NIS Core Plus Bond Fund C Class NMFQS:NISCX

Intermediate Core-Plus Bond | American Beacon

$8.68

↑ $0.17 (2.00%)

Last Updated: Feb 12, 2026

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family American Beacon

Fund Style Large

ISIN US0245261211

CUSIP 024526121

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $5.66 Million

Share Class Net Assets $-

Expense Ratio 1.53%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.24%

1-Year Return 5.91%

3-Year Return 3.50%

5-Year Return -0.40%

NAV $8.68

Previous Close Price $8.51

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Beacon NIS Core Plus Bond Fund C Class

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and investments that provide exposure to fixed income securities. It seeks to invest primarily in a diversified mix of U.S. and U.S. dollar denominated foreign investment grade fixed income securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.65%	98.65%	0.00%	110.74%	100.00%
Cash	0.71%	0.71%	0.00%	4.15%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.01%	0.00%
Not Classified	0.64%	0.64%	0.00%	0.61%	0.00%
Other	0.00%	0.00%	0.00%	0.42%	0.00%
US Stock	0.00%	0.00%	0.00%	0.57%	0.00%

Top Holdings

Name	Weight	Owned	Change
U.S. Treasury Bonds	1.35%	-	-
U.S. Treasury Notes	1.23%	-	-
Finance of America Structured Securities Trust	1.09%	-	-
RCKT Mortgage Trust	1.76%	-	-
Velocity Commercial Capital Loan Trust	1.08%	-	-

See the full breakdown of NISCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.11%	0.71%	0.00%
Bond Sector	Corporate	0.00%	25.46%	32.85%	43.38%
Bond Sector	Derivative	0.00%	3.06%	0.00%	0.00%
Bond Sector	Government	0.00%	31.24%	25.65%	53.77%
Bond Sector	Municipal	0.00%	0.59%	4.38%	0.04%
Bond Sector	Securitized	0.00%	36.55%	36.40%	2.81%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.53%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.023	$0.023	USD	-	-	-	-
2024-12-20	$0.010	$0.010	USD	-	-	-	-
2024-11-29	$0.023	$0.023	USD	-	-	-	-
2024-10-30	$0.022	$0.022	USD	-	2024-10-29	2024-10-31	Monthly
2024-09-27	$0.021	$0.021	USD	-	2024-09-26	2024-09-30	Monthly
2024-08-30	$0.025	$0.025	USD	-	2024-08-29	2024-08-31	Monthly
2024-07-30	$0.023	$0.023	USD	-	2024-07-29	2024-07-31	Monthly
2024-06-27	$0.023	$0.023	USD	-	2024-06-26	2024-06-28	Monthly
2024-05-30	$0.023	$0.023	USD	-	2024-05-29	2024-05-31	Monthly
2024-04-29	$0.022	$0.022	USD	-	2024-04-26	2024-04-30	Monthly
2024-03-27	$0.022	$0.022	USD	-	2024-03-26	2024-03-28	Monthly
2024-02-29	$0.021	$0.021	USD	-	2024-02-28	2024-03-01	Monthly
2024-01-31	$0.022	$0.022	USD	-	2024-01-30	2024-02-01	Monthly
2023-12-29	$0.021	$0.021	USD	-	2023-12-28	2024-01-02	Monthly
2023-12-21	$0.010	$0.010	USD	-	2023-12-20	2023-12-22	Monthly
2023-11-30	$0.020	$0.020	USD	-	2023-11-29	2023-12-01	Monthly
2023-10-31	$0.021	$0.021	USD	-	2023-10-30	2023-11-01	Monthly
2023-09-29	$0.020	$0.020	USD	-	2023-09-28	2023-10-02	Monthly
2023-08-31	$0.020	$0.020	USD	-	2023-08-30	2023-09-01	Monthly
2023-07-31	$0.018	$0.018	USD	-	2023-07-28	2023-08-01	Monthly
2023-07-28	$0.020	$0.020	USD	-	2023-07-27	2023-07-31	Monthly
2023-06-30	$0.019	$0.019	USD	-	2023-06-29	2023-07-03	Monthly
2023-05-31	$0.019	$0.019	USD	-	2023-05-30	2023-06-01	Monthly
2023-04-28	$0.018	$0.018	USD	-	2023-04-27	2023-05-01	Monthly
2023-03-31	$0.019	$0.019	USD	-	2023-03-30	2023-04-03	Monthly
2023-02-28	$0.017	$0.017	USD	-	2023-02-27	2023-03-01	Monthly
2023-01-31	$0.018	$0.018	USD	-	2023-01-30	2023-02-01	Monthly
2022-12-30	$0.017	$0.017	USD	-	2022-12-30	2023-01-03	Monthly
2022-11-30	$0.017	$0.017	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.017	$0.017	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.015	$0.015	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.013	$0.013	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-29	$0.015	$0.015	USD	-	2022-07-29	2022-08-01	Monthly
2022-06-30	$0.014	$0.014	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.014	$0.014	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-29	$0.013	$0.013	USD	-	2022-04-29	2022-05-02	Monthly
2022-03-31	$0.012	$0.012	USD	-	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.012	$0.012	USD	-	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.010	$0.010	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.010	$0.010	USD	-	2021-12-31	2022-01-03	Monthly
2021-11-30	$0.009	$0.009	USD	-	2021-11-30	2021-12-01	Monthly
2021-10-29	$0.009	$0.009	USD	-	2021-10-29	2021-11-01	Monthly
2021-09-30	$0.008	$0.008	USD	-	2021-09-30	2021-10-01	Monthly
2021-08-31	$0.009	$0.009	USD	-	2021-08-31	2021-09-01	Monthly
2021-07-30	$0.010	$0.010	USD	-	2021-07-29	2021-08-02	Monthly
2021-06-30	$0.010	$0.010	USD	2021-06-30	2021-06-29	2021-07-01	Monthly
2021-05-28	$0.010	$0.010	USD	2021-05-28	2021-05-27	2021-06-01	Monthly
2021-04-30	$0.010	$0.010	USD	2021-04-30	2021-04-29	2021-05-03	Monthly
2021-03-31	$0.009	$0.009	USD	2021-03-31	2021-03-30	2021-04-01	Monthly
2021-02-26	$0.007	$0.007	USD	2021-02-26	2021-02-25	2021-03-01	Monthly
2021-01-29	$0.007	$0.007	USD	2021-01-29	2021-01-28	2021-02-01	Monthly
2020-12-31	$0.008	$0.008	USD	2020-12-31	2020-12-30	2021-01-04	Monthly
2020-12-01	$0.007	$0.007	USD	2020-12-01	2020-11-30	2020-12-02	Monthly
2020-11-02	$0.002	$0.002	USD	2020-11-02	2020-10-30	2020-11-03	Monthly
2020-10-01	$0.000	$0.000	USD	2020-10-01	2020-09-30	2020-10-02	Monthly