NISAX Mutual Fund

NISAX Mutual Fund

NAV$8.20
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
4.30%
Holdings
471
Inception Date
Sep 10, 2020
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.62%
1 Year+1.21%
3 Year+3.94%
5 Year-0.33%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 3.375 11/15/48United States Treasury Note/Bond 3.38% 11/15/20484.95%
-Us Treasury N/B 4.375 5/15/20363.15%
T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/20333.09%
-Us Treasury N/B 3.75% 02/28/2033 3.752.17%
T 1.75 08/15/41Treasury Bond 1.75% 08/15/20411.93%
Top 10 Concentration: 23.35%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.30%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

NISAX Mutual Fund Overview

NISAX Mutual Fund (American Beacon NIS Core Plus Bond Fund Class A) is managed by American Beacon Funds. NISAX expense ratio is 0.78%, holding 471 positions across sectors including Financials, Utilities, Industrials. Inception date: 2020-09-10.

NISAX performance shows a YTD return of -0.62%. The 1-year return is 1.21% and the 5-year return is -0.33%. NISAX dividend yield stands at 4.30%, paid monthly.

NISAX top holdings include United States Treasury Note/Bond 3.38% 11/15/2048 (5.0%), Us Treasury N/B 4.375 5/15/2036 (3.1%), United States Treasury Note/Bond 4.50% 11/15/2033 (3.1%), Us Treasury N/B 3.75% 02/28/2033 3.75 (2.2%), Treasury Bond 1.75% 08/15/2041 (1.9%). Go to all NISAX holdings, NISAX sectors, or NISAX dividends.

NISAX can be compared against other funds. Use NISAX overlap to find shared positions, or NISAX vs another fund for a side-by-side view. NISAX alternatives are available via the screener, along with tax-loss harvesting opportunities.