American Beacon NIS Core Plus Bond Fund R6 (NISRX)
8.19
+0.01
(+0.12%)
USD |
Oct 06 2026
NISRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 0.00% |
| Bond | 97.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 29.05% |
| Corporate | 30.08% |
| Securitized | 38.11% |
| Municipal | 2.63% |
| Other | 0.13% |
Region Exposure
| Americas | 90.77% |
|---|---|
|
North America
|
89.91% |
| Canada | 1.48% |
| United States | 88.43% |
|
Latin America
|
0.86% |
| Mexico | 0.18% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.69% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
0.41% |
| Netherlands | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.38% |
|---|
Bond Credit Quality Exposure
| AAA | 9.54% |
| AA | 37.88% |
| A | 10.27% |
| BBB | 11.66% |
| BB | 8.13% |
| B | 3.85% |
| Below B | 0.38% |
| CCC | 0.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.74% |
| Not Available | 14.55% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
52.28% |
| 1 to 3 Years |
|
3.33% |
| 3 to 5 Years |
|
14.82% |
| 5 to 10 Years |
|
34.14% |
| Long Term |
|
45.82% |
| 10 to 20 Years |
|
20.09% |
| 20 to 30 Years |
|
19.58% |
| Over 30 Years |
|
6.15% |
| Other |
|
1.90% |
As of July 31, 2026