American Beacon NIS Core Plus Bond Y holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
American Beacon NIS Core Plus Bond Fund Y Class NISYX
- NAV / 1-Day Return 8.43 / 0.00
- Total Assets 7.9M
-
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 4.55%
- 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 NISYX
Will NISYX 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 |