PSCAX:NASDAQ
American Beacon SSI Alternative Income Fund--Investor Class – PSCAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.04 | 0.00 (0.00%) | 9.63 - 10.08 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - PSCAX
The investment seeks income and, secondarily, absolute returns.
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.
Growth of $10,000 (10 Years)
| Total Return | 3.31% |
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| Yield (Trailing 12 Mo.) | 4.51% |
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| Expense Ratio | 2.22% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 13 Years |
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| Fund Inception | 05/25/2012 |
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Trailing Total Returns - PSCAX
as of 02/28/2025
| Timeframe | PSCAX | S&P 500 | Relative Value Arbitrage |
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| 1 Month | 0.78% | -1.30% | 0.84% |
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| 3 Month | 1.86% | -0.97% | 1.79% |
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| Year-to-Date | 1.49% | 1.44% | 1.97% |
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| 1 Year | 9.52% | 18.41% | 9.94% |
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| 3 Year | 4.63% | 12.55% | 4.25% |
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| 5 Year | 4.99% | 16.85% | 5.22% |
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| 10 Year | 3.85% | 12.98% | 4.29% |
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| Since Inception | 3.31% | 11.12% | -- |
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Sector Allocation - PSCAX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - PSCAX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 22.94 | | | 0.00 | -22.94 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.92 | | | 0.00 | -0.92 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 23.86 | | | 0.00 | -23.86 |
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| Cash | 0.00 | | | 36.39 | 36.39 |
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| Total Net Assets | $217.92M |
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| Total Stock Holdings | 85 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - PSCAX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| AAOXX | -- | 10.89% |
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| Redwood Trust Inc 7.75% | -- | 2.27% |
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| Liberty Tripadvisor Holdings Inc 0.5% | -- | 2.11% |
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| Royal Caribbean Group 6% | -- | 2.03% |
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| RCL | -- | 2.02% |
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| Two Harbors Investment Corp. 6.25% | -- | 1.75% |
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| PG&E Corporation 4.25% | -- | 1.65% |
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| Sphere Entertainment Co. 3.5% | -- | 1.59% |
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| Cable One Inc 1.125% | -- | 1.52% |
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| Live Nation Entertainment, Inc. 3.125% | -- | 1.50% |
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Valuation & Growth - PSCAX
as of 02/28/2025
| Valuation | PSCAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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