American Beacon SSI Alternative Income Fund --Y Class
PSCIX
NASDAQ
| Weiss Ratings | PSCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PSCIX-NASDAQ | Click to Compare |
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| Provider | American Beacon | |||
| Manager/Tenure (Years) | George M Douglas (12), Alexander W. Volz (12), Dagney M. Maseda (11) | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | PSCIX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon SSI Alternative Income Fund --Y Class | |||
| Category | Relative Value Arbitrage | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | May 25, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.63% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PSCIX-NASDAQ | Click to Compare |
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| Cash | 36.39% | |||
| Stock | -23.86% | |||
| U.S. Stock | -22.94% | |||
| Non-U.S. Stock | -0.92% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 7.30% | |||
| Convertible | 80.16% | |||
| Other Net | 0.00% | |||
| Price History | PSCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 0.32% | |||
| 60-Day Total Return | 0.64% | |||
| 90-Day Total Return | 1.28% | |||
| Year to Date Total Return | 2.09% | |||
| 1-Year Total Return | 8.95% | |||
| 2-Year Total Return | 18.67% | |||
| 3-Year Total Return | 18.08% | |||
| 5-Year Total Return | 36.95% | |||
| Price | PSCIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PSCIX-NASDAQ | Click to Compare |
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| Nav | $10.02 | |||
| 1-Month Low NAV | $9.96 | |||
| 1-Month High NAV | $10.04 | |||
| 52-Week Low NAV | $9.63 | |||
| 52-Week Low NAV (Date) | May 03, 2024 | |||
| 52-Week High NAV | $10.07 | |||
| 52-Week High Price (Date) | Feb 28, 2025 | |||
| Beta / Standard Deviation | PSCIX-NASDAQ | Click to Compare |
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| Beta | 0.23 | |||
| Standard Deviation | 3.56 | |||
| Balance Sheet | PSCIX-NASDAQ | Click to Compare |
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| Total Assets | 267.13M | |||
| Operating Ratios | PSCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 127.00% | |||
| Performance | PSCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.51% | |||
| Last Bear Market Total Return | -5.20% | |||