Morningstar

American Beacon NIS Core Plus Bond Y NISYX

Morningstar Medalist Rating
Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 8.70  /  −0.65 %
  • Total Assets 6.5 Mil
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.530%
  • 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 4.18%
  • Effective Duration 6.40 years

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis NISYX

Will NISYX outperform in 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.

A lowering of People Pillar rating is the primary driver of American Beacon NIS Core Plus Bond Y's downgrade to a Morningstar Medalist Rating of Negative from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings NISYX

More NISYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 3.375%

5.10 323,677
Government

United States Treasury Notes 2.875%

4.69 297,488
Government

United States Treasury Bonds 1.75%

2.74 173,818
Government

United States Treasury Notes 2.375%

2.38 150,666
Government

United States Treasury Notes 3.5%

2.15 136,248
Government

United States Treasury Bonds 3.875%

2.03 128,999
Government

United States Treasury Notes 4.125%

1.98 125,693
Government

United States Treasury Notes 4.5%

1.75 111,257
Government

United States Treasury Notes 4.375%

1.55 98,070
Government

FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2023-S2 6.5%

1.09 69,103
Securitized

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