NISRX Fees and Costs — American Beacon NIS Core Plus Bond Fund, R6 Class
Data updated: 2026-09-24
The net expense ratio is 0.43%: a 0.55% management fee plus 3.06% other expenses, less a 3.18% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 80%.
NISRX Fees and Expenses
Annual operating expenses and sales charges of NISRX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.00% |
| Other expenses | 3.06% |
| Gross expense ratio | 3.61% |
| Fee waiver | −3.18% |
| Net expense ratio | 0.43% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
NISRX Costs Over Time
On $10,000 invested in NISRX, assuming 5% a year before costs, total costs come to $272 over 5 years, cutting the return by 0.45% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.43%) | $45 | $142 | $247 |
| Lost growth on money paid in costs | $0 | $7 | $25 |
| Total costs | $45 | $149 | $272 |
| Value after costs | $10,455 | $11,428 | $12,491 |
| Impact on return, per year | 0.45% | 0.45% | 0.45% |
NISRX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending January 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $14.0M
- Portfolio turnover (prospectus): 80%
- Securities lending: none during the year
NISRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| HSBC Securities (USA) Inc. | $2.3M | 22.11% |
| Barclays Capital Inc. | $1.5M | 14.89% |
| J.P. Morgan Securities LLC | $1.4M | 13.44% |
| Citigroup Global Markets Inc. | $1.1M | 10.93% |
| BofA Securities, Inc. | $970K | 9.53% |
| Wells Fargo Securities, LLC | $632K | 6.21% |
| Morgan Stanley & Co. LLC | $627K | 6.16% |
| RBC Capital Markets, LLC | $618K | 6.07% |
| Goldman Sachs & Co. LLC | $564K | 5.54% |
| Citadel Securities LLC | $523K | 5.13% |
American Beacon NIS Core Plus Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| NISRX | R6 Class | 0.43% | none |
| NISYX | Y Class | 0.53% | none |
| NISAX | A Class | 0.78% | 3.75% |
| NISCX | C Class | 1.53% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.