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.
American Beacon NIS Core Plus Bond Fund C Class NISCX
- NAV / 1-Day Return 8.43 / 0.00
- Total Assets 7.9M
-
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 3.53%
- Effective Duration —
USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 9:47 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bonds 3.375% | 4.95 | 398,247 | Government |
United States Treasury Notes 4.375% | 3.15 | 253,175 | Government |
United States Treasury Notes 4.5% | 3.09 | 248,701 | Government |
United States Treasury Notes 3.75% | 2.17 | 174,879 | Government |
United States Treasury Bonds 1.75% | 1.93 | 155,276 | Government |
WOODWARD CAPITAL MANAGEMENT 6.902% | 1.87 | 150,698 | Securitized |
United States Treasury Notes 4% | 1.80 | 145,039 | Government |
Usd | 1.54 | 123,836 | Cash and Equivalents |
United States Treasury Notes 4.125% | 1.50 | 120,409 | Government |
United States Treasury Bonds 2.5% | 1.47 | 117,920 | Government |