Morningstar

American Beacon NIS Core Plus Bond Fund Y Class NISYX

Morningstar Medalist Rating
Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 8.53  /  −0.12 %
  • Total Assets 7.8M
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.540%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.48%
  • Effective Duration —

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NISYX

Will NISYX 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 NISYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NISYX 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 NISYX’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 Y holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NISYX

More NISYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 3.375%

5.27 413,746
Government

United States Treasury Notes 4.25%

2.70 212,128
Government

United States Treasury Notes 4.125%

2.33 183,055
Government

United States Treasury Notes 4%

1.95 153,334
Government

WOODWARD CAPITAL MANAGEMENT 6.902%

1.92 150,815
Securitized

United States Treasury Bonds 1.75%

1.87 146,697
Government

United States Treasury Notes 4.5%

1.68 132,097
Government

United States Treasury Bonds 4.875%

1.51 118,519
Government

United States Treasury Bonds 2.5%

1.46 114,598
Government

Usd

1.45 113,560
Cash and Equivalents

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