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 8.21 / +0.24 %
- Total Assets 7.6M
-
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 3.64%
- Effective Duration —
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 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 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 |