American Beacon NIS Core Plus Bond Fund C (NISCX)
8.70
0.00 (0.00%)
USD |
Dec 17 2025
NISCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 0.00% |
| Bond | 97.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.54% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 26.45% |
| Corporate | 31.10% |
| Securitized | 36.34% |
| Municipal | 4.88% |
| Other | 1.23% |
Region Exposure
| Americas | 90.59% |
|---|---|
|
North America
|
89.44% |
| Canada | 1.59% |
| United States | 87.86% |
|
Latin America
|
1.14% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.07% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
0.58% |
| France | 0.29% |
| Netherlands | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| United Arab Emirates | 0.13% |
| 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 | 8.14% |
|---|
Bond Credit Quality Exposure
| AAA | 9.25% |
| AA | 36.73% |
| A | 12.37% |
| BBB | 12.77% |
| BB | 10.14% |
| B | 2.56% |
| Below B | 1.03% |
| CCC | 1.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.59% |
| Not Available | 14.56% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.05% |
| Less than 1 Year |
|
0.05% |
| Intermediate |
|
50.97% |
| 1 to 3 Years |
|
3.98% |
| 3 to 5 Years |
|
11.33% |
| 5 to 10 Years |
|
35.66% |
| Long Term |
|
46.21% |
| 10 to 20 Years |
|
18.84% |
| 20 to 30 Years |
|
21.34% |
| Over 30 Years |
|
6.03% |
| Other |
|
2.77% |
As of October 31, 2025