American Beacon NIS Core Plus Bond Fund C (NISCX)
8.77
+0.01
(+0.11%)
USD |
Feb 26 2026
NISCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 0.00% |
| Bond | 97.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.03% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 26.33% |
| Corporate | 31.53% |
| Securitized | 37.14% |
| Municipal | 4.23% |
| Other | 0.77% |
Region Exposure
| Americas | 89.66% |
|---|---|
|
North America
|
88.56% |
| Canada | 1.38% |
| United States | 87.18% |
|
Latin America
|
1.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.02% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
0.58% |
| France | 0.29% |
| Netherlands | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.14% |
| Hong Kong | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.09% |
|---|
Bond Credit Quality Exposure
| AAA | 9.67% |
| AA | 35.98% |
| A | 12.61% |
| BBB | 13.24% |
| BB | 9.55% |
| B | 2.84% |
| Below B | 1.07% |
| CCC | 1.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.58% |
| Not Available | 14.46% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.05% |
| Less than 1 Year |
|
0.05% |
| Intermediate |
|
52.19% |
| 1 to 3 Years |
|
4.33% |
| 3 to 5 Years |
|
10.79% |
| 5 to 10 Years |
|
37.07% |
| Long Term |
|
46.56% |
| 10 to 20 Years |
|
18.13% |
| 20 to 30 Years |
|
21.14% |
| Over 30 Years |
|
7.29% |
| Other |
|
1.20% |
As of December 31, 2025