American Beacon NIS Core Plus Bond Fund A (NISAX)
8.47
+0.01
(+0.12%)
USD |
Apr 23 2025
NISAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 3.12% |
| Stock | 0.00% |
| Bond | 95.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.22% |
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 31.12% |
| Corporate | 30.00% |
| Securitized | 32.33% |
| Municipal | 4.29% |
| Other | 2.26% |
Region Exposure
| Americas | 94.92% |
|---|---|
|
North America
|
94.37% |
| Canada | 1.89% |
| United States | 92.47% |
|
Latin America
|
0.55% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.42% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
0.45% |
| France | 0.13% |
| Germany | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.16% |
|---|
Bond Credit Quality Exposure
| AAA | 9.14% |
| AA | 41.52% |
| A | 8.45% |
| BBB | 14.57% |
| BB | 9.78% |
| B | 3.22% |
| Below B | 1.42% |
| CCC | 1.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.76% |
| Not Available | 11.14% |
| Short Term | 0.00% |
As of February 28, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
54.51% |
| 1 to 3 Years |
|
3.46% |
| 3 to 5 Years |
|
11.42% |
| 5 to 10 Years |
|
39.63% |
| Long Term |
|
43.73% |
| 10 to 20 Years |
|
18.04% |
| 20 to 30 Years |
|
21.38% |
| Over 30 Years |
|
4.31% |
| Other |
|
1.76% |
As of February 28, 2025