PSCIX – American Beacon SSI Alternative Inc Y Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.65 / 0.00
Total Assets 145.5 Mil
Adj. Expense Ratio

1.010%
Expense Ratio 1.390%
Distribution Fee Level Low
Share Class Type Institutional
Category Relative Value Arbitrage
Alt Style Correlation / Relative Volatility High/Low
Min. Initial Investment 100,000
Status Open
TTM Yield 5.84%
Turnover 97%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Usd	21.68	22.8 Mil	Cash and Equivalents
American Beacon US Govt MMkt Select	4.87	5.1 Mil	Cash and Equivalents
MFA Financial Inc. 6.25%	3.11	3.3 Mil	Corporate
Pennymac Corporation 5.5%	2.06	2.2 Mil	Corporate
Liberty Tripadvisor Holdings Inc 0.5%	1.97	2.1 Mil	Corporate
Liberty Media Corp Del 3.75%	1.70	1.8 Mil	Corporate
Two Harbors Investment Corp. 6.25%	1.69	1.8 Mil	Corporate
Sofi Technologies Inc 0.01%	1.62	1.7 Mil	Corporate
Lendingtree Inc 0.5%	1.50	1.6 Mil	Corporate
Envestnet Inc 2.625%	1.42	1.5 Mil	Corporate

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