American Beacon NIS Core Plus Bond Fund R6 (NISRX)
8.61
-0.02
(-0.23%)
USD |
Apr 27 2026
NISRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 0.00% |
| Bond | 96.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.19% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 26.82% |
| Corporate | 30.57% |
| Securitized | 38.83% |
| Municipal | 2.97% |
| Other | 0.81% |
Region Exposure
| Americas | 90.18% |
|---|---|
|
North America
|
89.10% |
| Canada | 1.15% |
| United States | 87.95% |
|
Latin America
|
1.08% |
| Mexico | 0.30% |
As of February 28, 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 | 8.61% |
|---|
Bond Credit Quality Exposure
| AAA | 11.29% |
| AA | 36.76% |
| A | 10.01% |
| BBB | 12.77% |
| BB | 9.43% |
| B | 3.82% |
| Below B | 0.42% |
| CCC | 0.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 15.01% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
50.58% |
| 1 to 3 Years |
|
3.09% |
| 3 to 5 Years |
|
12.50% |
| 5 to 10 Years |
|
34.99% |
| Long Term |
|
48.15% |
| 10 to 20 Years |
|
19.84% |
| 20 to 30 Years |
|
20.85% |
| Over 30 Years |
|
7.46% |
| Other |
|
1.28% |
As of February 28, 2026