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Morningstar

American Beacon NIS Core Plus Bond C NISCX

Morningstar Medalist Rating
Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 8.28  /  −0.23 %
  • Total Assets 6.1 Mil
  • Adj. Expense Ratio
    1.530%
  • 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 2.98%
  • Effective Duration —

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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.

  • 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.

Weakness in American Beacon NIS Core Plus Bond C's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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 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