American Beacon NIS Core Plus Bond Fund C (NISCX)
8.52
-0.03
(-0.35%)
USD |
May 02 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.53% | 8.312M | -- | 72.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.764M | 5.71% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and, secondarily, capital appreciation. The Fund, under normal circumstances, invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes in a diversified mix of US dollar denominated and foreign investment grade fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | American Beacon |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
25
-1.167B
Peer Group Low
338.11M
Peer Group High
1 Year
% Rank:
49
1.764M
-17.42B
Peer Group Low
6.791B
Peer Group High
3 Months
% Rank:
29
-3.168B
Peer Group Low
871.60M
Peer Group High
3 Years
% Rank:
49
-39.93B
Peer Group Low
10.86B
Peer Group High
6 Months
% Rank:
31
-7.316B
Peer Group Low
1.721B
Peer Group High
5 Years
% Rank:
58
-43.04B
Peer Group Low
18.75B
Peer Group High
YTD
% Rank:
28
-4.059B
Peer Group Low
1.171B
Peer Group High
10 Years
% Rank:
62
-75.12B
Peer Group Low
32.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 04, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 3.12% |
| Stock | 0.00% |
| Bond | 95.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 4.25% 15-NOV-2034
|
4.90% | -- | -- |
|
United States of America (Government) 3.375% 15-NOV-2048
|
4.90% | -- | -- |
|
United States of America (Government) 4.125% 31-MAR-2031
|
3.50% | -- | -- |
|
United States of America (Government) 1.75% 15-FEB-2043
|
3.30% | -- | -- |
|
USD Cash
|
3.14% | -- | -- |
|
United States of America (Government) 2.875% 15-MAY-2032
|
2.32% | -- | -- |
|
United States of America (Government) 30-APR-2030
|
2.24% | -- | -- |
|
United States of America (Government) .625% 31-JUL-2028
|
1.79% | -- | -- |
|
United States of America (Government) 1.75% 15-AUG-2041
|
1.72% | -- | -- |
|
United States of America (Government) 1.5% 31-JAN-2027
|
1.06% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | -- |
| Administration Fee | 5.00% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 250.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and, secondarily, capital appreciation. The Fund, under normal circumstances, invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes in a diversified mix of US dollar denominated and foreign investment grade fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | American Beacon |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-2-25) | 3.33% |
| 30-Day SEC Yield (3-31-25) | 3.24% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (2-28-25) | 4.85% |
| Average Coupon | 4.37% |
| Calculated Average Quality | 2.460 |
| Effective Maturity | 13.22 |
| Nominal Maturity | 14.38 |
As of February 28, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NISCX", "name") |
| Broad Asset Class: =YCI("M:NISCX", "broad_asset_class") |
| Broad Category: =YCI("M:NISCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NISCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |