American Beacon NIS Core Plus Bond Fund C (NISCX)
8.62
0.00 (0.00%)
USD |
Mar 19 2026
NISCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 0.00% |
| Bond | 97.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.30% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 25.16% |
| Corporate | 31.32% |
| Securitized | 38.82% |
| Municipal | 3.89% |
| Other | 0.80% |
Region Exposure
| Americas | 88.83% |
|---|---|
|
North America
|
87.39% |
| Canada | 1.32% |
| United States | 86.07% |
|
Latin America
|
1.44% |
| Mexico | 0.30% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.06% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
0.61% |
| France | 0.30% |
| 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% |
| Hong Kong | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.96% |
|---|
Bond Credit Quality Exposure
| AAA | 11.47% |
| AA | 35.47% |
| A | 10.28% |
| BBB | 13.59% |
| BB | 9.36% |
| B | 3.11% |
| Below B | 1.16% |
| CCC | 1.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.60% |
| Not Available | 14.95% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
50.74% |
| 1 to 3 Years |
|
3.29% |
| 3 to 5 Years |
|
11.77% |
| 5 to 10 Years |
|
35.68% |
| Long Term |
|
48.01% |
| 10 to 20 Years |
|
19.93% |
| 20 to 30 Years |
|
20.74% |
| Over 30 Years |
|
7.34% |
| Other |
|
1.26% |
As of January 31, 2026