NISAX — American Beacon NIS Core Plus Bond Fund
Data updated: 2026-06-29
NISAX — American Beacon NIS Core Plus Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $7.88M AUM · 0.78% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
NISAX Fund Overview
NISAX — American Beacon NIS Core Plus Bond Fund is a US mutual fund managed by American Beacon Funds, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Beacon Funds
- Category: Long Total / Aggregate Bond
- Assets under management: $7.88M
- 1-year return: 4.3%
- Ticker: NISAX
- SEC CIK: 0000809593
- SEC series ID: S000069392
- Share class ID: C000221417
NISAX Holdings
Top 10 holdings of American Beacon NIS Core Plus Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 5.25% |
| United States Treasury | 2.69% |
| United States Treasury | 2.32% |
| United States Treasury | 1.95% |
| Woodward Capital Management | 1.91% |
| United States Treasury | 1.86% |
| United States Treasury | 1.68% |
| United States Treasury | 1.50% |
| United States Treasury | 1.46% |
| Prime Mortgage Trust | 1.08% |
NISAX Portfolio Allocation
Asset-class allocation of American Beacon NIS Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 60.5% |
| Securitized | 37.8% |
NISAX Performance
Total returns for NISAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 4.3% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 0.6% |
NISAX Risk Information
Risk metrics for NISAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
NISAX Costs and Fees
NISAX costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 3.90%
- Portfolio turnover: 80%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NISAX Cashflows
Over the 12 months to 2026-04, American Beacon NIS Core Plus Bond Fund had net outflows of $490.00K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$173.16K |
| 2026-03 | −$41.20K |
| 2026-02 | −$96.22K |
| 2026-01 | −$331.87K |
| 2025-12 | $31.61K |
| 2025-11 | $17.78K |
NISAX Debt Constituents
Largest debt holdings of American Beacon NIS Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.25% |
| United States Treasury | 2.69% |
| United States Treasury | 2.32% |
| United States Treasury | 1.95% |
| United States Treasury | 1.86% |
| United States Treasury | 1.68% |
| United States Treasury | 1.50% |
| United States Treasury | 1.46% |
| United States Treasury | 1.08% |
| United States Treasury | 0.85% |
NISAX Prospectus and SEC Filings
Official American Beacon NIS Core Plus Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.