American Beacon NIS Core Plus Bond Fund (NISYX)

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American Beacon NIS Core Plus Bond Fund (NISYX) is up 0.5% since the beginning of the year. NISYX is currently trading at $9 per share. Investors who bought $1,000 worth of NISYX shares 5 years ago would now be looking at an investment worth $1,023.

American Beacon NIS Core Plus Bond Fund (NISYX) has returned 0.52% so far this year and 4.91% over the past 12 months.

Based on dividend-adjusted daily data since Sep 29, 2020, NISYX's average daily return is 0.00%, while the average monthly return is +0.06%. At this rate, an investment would double in approximately 96.3 years.

Historically, 49% of months were positive and 51% were negative. The best month was Nov 2023 with a return of +4.2%, while the worst month was Sep 2022 at -4.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, NISYX closed higher 44% of trading days. The best single day was Nov 10, 2022 with a return of +2.0%, while the worst single day was Jun 13, 2022 at -1.6%.

American Beacon NIS Core Plus Bond Fund has an annualized alpha of -0.00%, beta of 0.04, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since September 29, 2020.

• This fund participated in 35.51% of S&P 500 Index downside but only 14.86% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.04 may look defensive, but with R2 of 0.02 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.02 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NISYX has an expense ratio of 0.53%, placing it in the medium range.

NISYX ranks 24 for risk / return — below 24% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

American Beacon NIS Core Plus Bond Fund provided a 4.48% dividend yield over the last twelve months, with an annual payout of $0.38 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for American Beacon NIS Core Plus Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the American Beacon NIS Core Plus Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Beacon NIS Core Plus Bond Fund was 17.97%, occurring on Oct 24, 2022. Recovery took 747 trading sessions.

The current American Beacon NIS Core Plus Bond Fund drawdown is 1.31%.

The chart below shows the rolling one-month volatility.