American Beacon NIS Core Plus Bond Fund R6 (NISRX)
8.46
+0.02
(+0.24%)
USD |
Aug 24 2026
NISRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 0.00% |
| Bond | 96.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.49% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 26.46% |
| Corporate | 30.88% |
| Securitized | 39.72% |
| Municipal | 2.79% |
| Other | 0.14% |
Region Exposure
| Americas | 88.88% |
|---|---|
|
North America
|
87.91% |
| Canada | 1.46% |
| United States | 86.45% |
|
Latin America
|
0.97% |
| Mexico | 0.19% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.77% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
0.47% |
| Netherlands | 0.22% |
|
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 | 10.19% |
|---|
Bond Credit Quality Exposure
| AAA | 9.26% |
| AA | 35.68% |
| A | 10.06% |
| BBB | 12.38% |
| BB | 8.47% |
| B | 4.12% |
| Below B | 0.37% |
| CCC | 0.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.90% |
| Not Available | 15.75% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
50.41% |
| 1 to 3 Years |
|
3.30% |
| 3 to 5 Years |
|
13.20% |
| 5 to 10 Years |
|
33.91% |
| Long Term |
|
47.62% |
| 10 to 20 Years |
|
20.42% |
| 20 to 30 Years |
|
20.40% |
| Over 30 Years |
|
6.80% |
| Other |
|
1.97% |
As of June 30, 2026