American Beacon NIS Core Plus Bond Fund A (NISAX)
8.65
-0.03
(-0.35%)
USD |
Jan 20 2026
NISAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 0.00% |
| Bond | 97.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.60% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 25.89% |
| Corporate | 31.59% |
| Securitized | 36.76% |
| Municipal | 4.53% |
| Other | 1.22% |
Region Exposure
| Americas | 90.42% |
|---|---|
|
North America
|
89.28% |
| Canada | 1.34% |
| United States | 87.95% |
|
Latin America
|
1.14% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.93% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
0.58% |
| France | 0.29% |
| Netherlands | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.44% |
|---|
Bond Credit Quality Exposure
| AAA | 9.68% |
| AA | 36.06% |
| A | 12.12% |
| BBB | 13.47% |
| BB | 9.87% |
| B | 2.78% |
| Below B | 1.08% |
| CCC | 1.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.58% |
| Not Available | 14.36% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.05% |
| Less than 1 Year |
|
0.05% |
| Intermediate |
|
51.32% |
| 1 to 3 Years |
|
3.85% |
| 3 to 5 Years |
|
11.16% |
| 5 to 10 Years |
|
36.32% |
| Long Term |
|
47.55% |
| 10 to 20 Years |
|
18.36% |
| 20 to 30 Years |
|
22.04% |
| Over 30 Years |
|
7.15% |
| Other |
|
1.08% |
As of November 30, 2025