Morningstar

American Beacon NIS Core Plus Bond Fund C Class NISCX

Morningstar Medalist Rating
Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 8.52  /  +0.12 %
  • Total Assets 8.0M
  • Adj. Expense Ratio
    1.530%
  • Expense Ratio 1.540%
  • 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 3.49%
  • Effective Duration —

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NISCX

Will NISCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NISCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NISCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NISCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Beacon NIS Core Plus Bond C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NISCX

More NISCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 3.375%

5.26 414,851
Government

United States Treasury Notes 4.375%

3.43 270,598
Government

United States Treasury Notes 3.75%

2.07 162,914
Government

WOODWARD CAPITAL MANAGEMENT 6.902%

1.91 150,823
Securitized

United States Treasury Notes 4%

1.88 147,980
Government

United States Treasury Bonds 1.75%

1.87 147,241
Government

United States Treasury Notes 4.5%

1.67 131,534
Government

United States Treasury Notes 4.125%

1.56 122,909
Government

United States Treasury Bonds 4.875%

1.50 118,495
Government

United States Treasury Bonds 2.5%

1.46 114,823
Government

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