American Beacon SSI Alternative Inc Inv PSCAX
- NAV / 1-Day Return 9.70 / 0.00
- Total Assets 152.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.580%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Relative Value Arbitrage
- Alt Style Correlation / Relative Volatility High/Low
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 6.17%
- Turnover 97%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PSCAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 |