American Beacon SSI Alternative Income Fund R5 Class (SSIJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.08
0.00 (0.00%)
May 22, 2025, 4:00 PM EDT
4.02% (1Y)
| Fund Assets | 140.62M |
| Expense Ratio | 1.20% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.53% |
| Dividend Growth | -29.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 1, 2025 |
| Previous Close | 10.08 |
| YTD Return | 2.50% |
| 1-Year Return | 8.94% |
| 5-Year Return | 36.51% |
| 52-Week Low | 9.67 |
| 52-Week High | 10.10 |
| Beta (5Y) | n/a |
| Holdings | 214 |
| Inception Date | May 17, 2019 |
About SSIJX
The American Beacon SSI Alternative Income Fund R5 Class (SSIJX) seeks to provide income, as secondary objective, the fund seeks absolute return. SSIJX seeks to invest in convertible securities and to establish short position in the common stock of the issuers of those convertible securities. SSIJX seeks return that exceed prevailing short-term rates.
Category Relative Value Arbitrage
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SSIJX
Share Class R5 Class
Index ICE BofA US 3-Month T Bill TR IX
Performance
SSIJX had a total return of 8.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.
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 | $0.0319 | Apr 2, 2025 |
| Mar 3, 2025 | $0.0329 | Mar 4, 2025 |
| Feb 3, 2025 | $0.0405 | Feb 4, 2025 |
| Dec 31, 2024 | $0.0422 | Jan 2, 2025 |
| Dec 2, 2024 | $0.0387 | Dec 3, 2024 |