Morningstar

American Beacon NIS Core Plus Bond Fund R6 Class NISRX

Morningstar Medalist Rating
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Medalist Rating as of See American Beacon Investment Hub
  • NAV / 1-Day Return $8.32  /  +0.12 %
  • Fund Size $7.6M
  • Adjusted Expense Ratio 0.430%
  • Net Expense Ratio 0.440%
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Large
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.80%
  • Average Effective Duration 5.92 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis NISRX

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

  • People Pillar

    The People Pillar is our evaluation of the NISRX 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 NISRX’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 R6 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings NISRX

More NISRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 3.375%

4.99 378,514
Government

Usd

3.18 241,181
Cash and Equivalents

United States Treasury Notes 4.5%

2.40 182,311
Government

United States Treasury Notes 4.625%

2.08 157,778
Government

United States Treasury Notes 3.75%

2.06 156,193
Government

United States Treasury Bonds 1.75%

1.96 148,770
Government

United States Treasury Bonds 2.5%

1.48 112,441
Government

United States Treasury Bonds 4.875%

1.44 108,998
Government

United States Treasury Notes 4.125%

1.28 97,106
Government

United States Treasury Notes 2.375%

1.24 94,004
Government

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