American Beacon NIS Core Plus Bond Fund Y (NISYX)
8.32
+0.01
(+0.12%)
USD |
Oct 26 2026
NISYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 0.00% |
| Bond | 95.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.46% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 28.38% |
| Corporate | 31.41% |
| Securitized | 36.92% |
| Municipal | 3.16% |
| Other | 0.13% |
Region Exposure
| Americas | 91.90% |
|---|---|
|
North America
|
91.04% |
| Canada | 1.23% |
| United States | 89.81% |
|
Latin America
|
0.86% |
| Mexico | 0.18% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.82% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
0.53% |
| Ireland | 0.13% |
| 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 | 7.13% |
|---|
Bond Credit Quality Exposure
| AAA | 10.19% |
| AA | 37.44% |
| A | 10.46% |
| BBB | 12.48% |
| BB | 8.72% |
| B | 3.75% |
| Below B | 0.40% |
| CCC | 0.40% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.82% |
| Not Available | 14.74% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
51.87% |
| 1 to 3 Years |
|
4.71% |
| 3 to 5 Years |
|
13.05% |
| 5 to 10 Years |
|
34.11% |
| Long Term |
|
46.83% |
| 10 to 20 Years |
|
19.15% |
| 20 to 30 Years |
|
20.84% |
| Over 30 Years |
|
6.84% |
| Other |
|
1.30% |
As of August 31, 2026