Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
American Beacon NIS Core Plus Bond C NISCX
- NAV / 1-Day Return 8.39 / +0.13 %
- Total Assets 6.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.530%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.11%
- Effective Duration —
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:24 PM GMT+0
Morningstar’s Analysis NISCX
Will NISCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 3.375% | 6.95 | 425,710 | Government |
United States Treasury Notes 2.375% | 2.83 | 173,546 | Government |
United States Treasury Notes 4.5% | 2.56 | 156,791 | Government |
United States Treasury Notes 3.5% | 2.50 | 153,194 | Government |
United States Treasury Bonds 1.75% | 2.23 | 136,437 | Government |
United States Treasury Notes 2.875% | 2.08 | 127,363 | Government |
United States Treasury Notes 1% | 2.07 | 126,712 | Government |
United States Treasury Bonds 3.875% | 1.88 | 115,270 | Government |
Usd | 1.78 | 108,933 | Cash and Equivalents |
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2023-S2 2% | 1.15 | 70,602 | Securitized |