NISRX Mutual Fund

NISRX Mutual Fund

NAV$8.49
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.43%
Dividend Yield (Current)
4.30%
Holdings
426
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-0.90%
1 Year+2.26%
3 Year+3.96%
5 Year+0.39%

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% 11/15/20485.09%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20354.55%
T 4.5 11/15/33Us Treasury N/B 4.5 11/15/20332.18%
-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)
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

NISRX Mutual Fund Overview

NISRX Mutual Fund (American Beacon NIS Core Plus Bond Fund Class R6) is managed by American Beacon Funds. NISRX expense ratio is 0.43%, holding 426 positions across sectors including Financials, Utilities, Industrials. Inception date: 2020-09-10.

NISRX performance shows a YTD return of -0.90%. The 1-year return is 2.26% and the 5-year return is 0.39%. NISRX dividend yield stands at 4.30%, paid monthly.

NISRX top holdings include United States Treasury Note/Bond 3.38% 11/15/2048 (5.1%), United States Treasury Note/Bond 4.25% 08/15/2035 (4.5%), Us Treasury N/B 4.5 11/15/2033 (2.2%), Us Treasury N/B 11/35 4 (2.1%), Rckt Mortgage Trust 6.902 52407 2043-06-25 (1.8%). Go to all NISRX holdings, NISRX sectors, or NISRX dividends.

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