American Beacon SSI Alternative Income Fund R5 Class
SSIJX
NASDAQ
| Weiss Ratings | SSIJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SSIJX-NASDAQ | Click to Compare |
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| Provider | American Beacon | |||
| Manager/Tenure (Years) | George M Douglas (13), Alexander W. Volz (13), Dagney M. Maseda (11) | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | SSIJX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon SSI Alternative Income Fund R5 Class | |||
| Category | Relative Value Arbitrage | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | May 20, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSIJX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.50% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SSIJX-NASDAQ | Click to Compare |
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| Cash | 46.18% | |||
| Stock | -22.62% | |||
| U.S. Stock | -20.88% | |||
| Non-U.S. Stock | -1.74% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 9.29% | |||
| Convertible | 67.15% | |||
| Other Net | 0.00% | |||
| Price History | SSIJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 0.84% | |||
| 60-Day Total Return | 1.35% | |||
| 90-Day Total Return | 1.78% | |||
| Year to Date Total Return | 3.47% | |||
| 1-Year Total Return | 9.23% | |||
| 2-Year Total Return | 17.96% | |||
| 3-Year Total Return | 24.64% | |||
| 5-Year Total Return | 32.97% | |||
| Price | SSIJX-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 | SSIJX-NASDAQ | Click to Compare |
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| Nav | $10.10 | |||
| 1-Month Low NAV | $10.06 | |||
| 1-Month High NAV | $10.12 | |||
| 52-Week Low NAV | $9.68 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $10.12 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | SSIJX-NASDAQ | Click to Compare |
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| Beta | 0.22 | |||
| Standard Deviation | 2.95 | |||
| Balance Sheet | SSIJX-NASDAQ | Click to Compare |
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| Total Assets | 297.53M | |||
| Operating Ratios | SSIJX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 127.00% | |||
| Performance | SSIJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.62% | |||
| Last Bear Market Total Return | -5.30% | |||