Nasdaq - Delayed Quote USD
American Beacon SSI Alternative Inc Y (PSCIX)
10.05
0.00
(0.00%)
As of 8:09:25 AM EDT. Market Open.
Top 2 Holdings (12.90% of Total Assets)
Sector Weightings
SectorPSCIX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 36.39% |
| Stocks | -23.86% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 7.30% |
| Convertible | 80.16% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PSCIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.78 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | PSCIX | Category Average |
|---|---|---|
| Maturity | -- | 3.11 |
| Duration | -- | 0.95 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.40% |
| 5y Average Return | 6.45% |
| Rank in Category (ytd) | 69 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | Relative Value Arbitrage |
| Fund Family | American Beacon |
| Net Assets | 267.13M |
| YTD Return | 1.97% |
| Yield | 4.63% |
| Morningstar Rating | |
| Inception Date | May 25, 2012 |
Fund Summary
The fund seeks primarily to implement its strategy by investing in convertible securities, including convertible preferred securities, and establishing short positions, or hedges, in the common stock or American Depositary Receipt (“ADR”) 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.
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