American Beacon NIS Core Plus Bond Fund C (NISCX)
8.54
+0.01
(+0.12%)
USD |
Jun 09 2026
NISCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 0.00% |
| Bond | 96.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.83% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 26.74% |
| Corporate | 30.48% |
| Securitized | 39.00% |
| Municipal | 2.97% |
| Other | 0.82% |
Region Exposure
| Americas | 88.82% |
|---|---|
|
North America
|
87.89% |
| Canada | 1.19% |
| United States | 86.70% |
|
Latin America
|
0.93% |
| Mexico | 0.18% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.65% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
0.32% |
| Netherlands | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.38% |
|---|
Bond Credit Quality Exposure
| AAA | 11.28% |
| AA | 36.25% |
| A | 10.28% |
| BBB | 13.13% |
| BB | 8.86% |
| B | 3.72% |
| Below B | 0.39% |
| CCC | 0.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.66% |
| Not Available | 15.43% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
50.98% |
| 1 to 3 Years |
|
2.88% |
| 3 to 5 Years |
|
12.96% |
| 5 to 10 Years |
|
35.14% |
| Long Term |
|
47.75% |
| 10 to 20 Years |
|
20.02% |
| 20 to 30 Years |
|
20.49% |
| Over 30 Years |
|
7.24% |
| Other |
|
1.27% |
As of March 31, 2026