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American Beacon SSI Alternative Inc R5SSIJX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
-18.75%
Non-U.S. Stock
-0.93%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
4.80%
Convertible
78.36%
Cash
36.52%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

-0.97%

Consumer cyclical

-2.93%

Financial services

-1.31%

Real estate

-0.39%

Consumer defensive

-0.19%

Health care

-3.58%

Utilities

-1.31%

Communication services

-2.44%

Energy

-0.46%

Industrials

-2.72%

Technology

-3.38%

Top 10 holdings

As of 06/30/2024

Usd
21.31%
American Beacon US Govt MMkt Select
15.21%
Royal Caribbean Group 6%
2.06%
Liberty Tripadvisor Holdings Inc 0.5%
2.03%
Royal Caribbean Group
2.03%
Rwt Holdings Inc 5.75%
1.86%
Two Harbors Investment Corp. 6.25%
1.70%
PG&E Corporation 4.25%
1.69%
Liberty Media Corp Del 3.75%
1.58%
Cheesecake Factory Inc 0.375%
1.41%
Fund assets

$185.74 Million

Share class

Retirement

Morningstar category

Relative Value Arbitrage

Expense ratio

1.32%

Investment objective

Convertible Bond

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.