Nasdaq - Delayed Quote USD

American Beacon SSI Alternative Inc Inv (PSCAX)

9.98
-0.01
(-0.10%)
At close: 8:01:04 PM EST
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DELL
  • Previous Close 9.99
  • YTD Return 9.04%
  • Expense Ratio 1.53%
  • Category Relative Value Arbitrage
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 195.14M
  • Beta (5Y Monthly) 0.16
  • Yield 4.58%
  • 5y Average Return --
  • Holdings Turnover 127.00%
  • Last Dividend 0.46
  • Inception Date May 25, 2012

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.

American Beacon

Fund Family

Relative Value Arbitrage

Fund Category

195.14M

Net Assets

2012-05-25

Inception Date

Performance Overview: PSCAX

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Trailing returns as of 1/8/2025. Category is Relative Value Arbitrage.

YTD Return

PSCAX
9.04%
Category
2.15%
 

1-Year Return

PSCAX
9.04%
Category
12.52%
 

3-Year Return

PSCAX
3.59%
Category
6.54%
 

5-Year Return

PSCAX
4.85%
Category
5.66%
 

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Holdings: PSCAX

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Top 2 Holdings (7.55% of Total Assets)

SymbolCompany% Assets
AAOXX
AAOXX 5.39%
RCL
RCL 2.16%

Sector Weightings

SectorPSCAX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: PSCAX

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Research Reports: PSCAX

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