NISCX Mutual Fund

NAV$8.46

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.53%
Dividend Yield (Current)
2.92%
Holdings
426
Inception Date
Sep 10, 2020
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.53%
1 Year+2.24%
3 Year+3.43%
5 Year-0.62%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.375 11/15/48United States Treasury Note/bond 3.375 11/15/20485.09%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.254.55%
T 4.5 11/15/33Treasury Note (Otr) 4.5% Nov 15, 20332.18%
-Us Treasury N/B 11/35 42.10%
-Rckt Mortgage Trust 6.902 52407 2043-06-251.83%
Top 10 Concentration: 22.80%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.92%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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NISCX Mutual Fund Overview

NISCX Mutual Fund (American Beacon NIS Core Plus Bond Fund Class C) is managed by American Beacon Funds. NISCX expense ratio is 1.53%, holding 426 positions across sectors including Financials, Other, Utilities. Inception date: 2020-09-10.

NISCX performance shows a YTD return of -2.53%. The 1-year return is 2.24% and the 5-year return is -0.62%. NISCX dividend yield stands at 2.92%, paid monthly.

NISCX top holdings include United States Treasury Note/bond 3.375 11/15/2048 (5.1%), Wi Treasury Sec. 08/35 4.25 (4.5%), Treasury Note (Otr) 4.5% Nov 15, 2033 (2.2%), Us Treasury N/B 11/35 4 (2.1%), Rckt Mortgage Trust 6.902 52407 2043-06-25 (1.8%). View all NISCX holdings, sector breakdown, or dividend history.

NISCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NISCX alternatives are available via the screener, along with tax-loss harvesting opportunities.