American Beacon NIS Core Plus Bond Fund C (NISCX)
8.72
-0.02
(-0.23%)
USD |
Dec 04 2025
NISCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 0.00% |
| Bond | 97.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.71% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 27.31% |
| Corporate | 30.48% |
| Securitized | 36.21% |
| Municipal | 4.49% |
| Other | 1.52% |
Region Exposure
| Americas | 89.42% |
|---|---|
|
North America
|
88.38% |
| Canada | 1.22% |
| United States | 87.16% |
|
Latin America
|
1.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.96% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
0.47% |
| France | 0.12% |
| Netherlands | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| United Arab Emirates | 0.13% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.33% |
|---|
Bond Credit Quality Exposure
| AAA | 8.96% |
| AA | 37.20% |
| A | 12.09% |
| BBB | 12.23% |
| BB | 10.24% |
| B | 2.95% |
| Below B | 1.05% |
| CCC | 1.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.59% |
| Not Available | 14.68% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.05% |
| Less than 1 Year |
|
0.05% |
| Intermediate |
|
50.83% |
| 1 to 3 Years |
|
4.20% |
| 3 to 5 Years |
|
10.72% |
| 5 to 10 Years |
|
35.90% |
| Long Term |
|
46.89% |
| 10 to 20 Years |
|
19.04% |
| 20 to 30 Years |
|
21.75% |
| Over 30 Years |
|
6.10% |
| Other |
|
2.23% |
As of September 30, 2025