NISCX Mutual Fund

NISCX Mutual Fund

NAV$8.21
See how much of NISCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.53%
Dividend Yield (Current)
3.53%
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-1.11%
1 Year+0.46%
3 Year+3.27%
5 Year-0.98%

Asset Allocation

Bonds: 100.00%
See how much of NISCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 471 holdings for NISCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.53%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

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 471 positions across sectors including Financials, Utilities, Industrials. Inception date: 2020-09-10.

NISCX performance shows a YTD return of -1.11%. The 1-year return is 0.46% and the 5-year return is -0.98%. NISCX dividend yield stands at 3.53%, paid monthly.

NISCX 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 NISCX holdings, NISCX sectors, or NISCX dividends.

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