American Beacon SSI Alternative Income Fund - -Y Class (PSCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.07
0.00 (0.00%)
May 30, 2025, 8:09 AM EDT
4.03% (1Y)
| Fund Assets | 267.13M |
| Expense Ratio | 1.28% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.53% |
| Dividend Growth | -29.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 1, 2025 |
| Previous Close | 10.07 |
| YTD Return | 2.61% |
| 1-Year Return | 8.94% |
| 5-Year Return | 35.68% |
| 52-Week Low | 9.65 |
| 52-Week High | 10.08 |
| Beta (5Y) | 0.10 |
| Holdings | 214 |
| Inception Date | May 25, 2012 |
About PSCIX
The investment seeks income and, secondarily, absolute returns. The fund seeks primarily to implement a convertible arbitrage strategy by investing in convertible securities, including convertible preferred securities, and establishing short positions, or hedges, in the common stock of the issuers of the convertible securities. It may also use other instruments to establish hedges, including exchange-traded funds ("ETFs"), options and currency forwards, as appropriate, to reduce unwanted exposures. The fund may have significant exposure to the Financial sector.
Fund Family Amer Beacon Y
Category Relative Value Arbitrage
Stock Exchange NASDAQ
Ticker Symbol PSCIX
Share Class Y Class
Index ICE BofA US 3-Month T Bill TR IX
Performance
PSCIX had a total return of 8.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.
Top 10 Holdings
26.70% of assets| Name | Symbol | Weight |
|---|---|---|
| American Beacon U.S. Government Money Market Select Fund | AAOXX | 10.85% |
| REDWOOD TRUST INC - Redwood Trust, Inc. | RWT.7.75 06.15.27 REOP | 2.26% |
| Liberty TripAdvisor Holdings, Inc. | LTRPA.0.5 06.30.51 | 2.10% |
| Royal Caribbean Cruises Ltd. | RCL.6 08.15.25 | 2.03% |
| TWO HARBORS INV CORP - Two Harbors Investment Corp. | TWO.6.25 01.15.26 | 1.74% |
| PG&E Corp. | PCG.4.25 12.01.27 | 1.64% |
| Sphere Entertainment Co. | n/a | 1.58% |
| CABLE ONE INC - Cable One, Inc. | CABO.1.125 03.15.28 | 1.51% |
| Live Nation Entertainment, Inc. | LYV.3.125 01.15.29 | 1.49% |
| WISDOMTREE INC - WisdomTree, Inc. | WT.5.75 08.15.28 | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.0327 | May 2, 2025 |
| Apr 1, 2025 | $0.0318 | Apr 2, 2025 |
| Mar 3, 2025 | $0.0329 | Mar 4, 2025 |
| Feb 3, 2025 | $0.0405 | Feb 4, 2025 |
| Dec 31, 2024 | $0.0421 | Jan 2, 2025 |
| Dec 2, 2024 | $0.0387 | Dec 3, 2024 |