Morningstar

American Beacon NIS Core Plus Bond Fund C Class NISCX

Morningstar Medalist Rating
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Medalist Rating as of See American Beacon Investment Hub
  • NAV / 1-Day Return $8.21  /  0.00
  • Fund Size $7.5M
  • Adjusted Expense Ratio 1.530%
  • Net Expense Ratio 1.540%
  • Fee Level: Distribution Above Average
  • Share Class Type Level Load
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.64%
  • Average Effective Duration 6.12 yrs
NAV and 1-Day Return as of

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.

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Portfolio Holdings NISCX

More NISCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 3.375%

5.06 400,500
Government

United States Treasury Notes 4.5%

3.20 252,998
Government

Usd

2.55 201,537
Cash and Equivalents

United States Treasury Notes 4.625%

2.36 187,169
Government

United States Treasury Notes 3.75%

2.20 174,472
Government

United States Treasury Bonds 1.75%

1.98 156,622
Government

United States Treasury Bonds 2.5%

1.50 118,752
Government

United States Treasury Bonds 4.875%

1.45 114,806
Government

United States Treasury Notes 4.125%

1.28 101,114
Government

United States Treasury Bonds 5%

1.17 92,520
Government

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