PSCIX — American Beacon SSI Alternative Income Fund
Data updated: 2026-09-09
PSCIX — American Beacon SSI Alternative Income Fund. United States Mid Cap Value Equity · $391.55M AUM. Holdings, fees, performance and SEC filings.
PSCIX Fund Overview
PSCIX — American Beacon SSI Alternative Income Fund is a US mutual fund managed by American Beacon Funds, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Beacon Funds
- Category: United States Mid Cap Value Equity
- Assets under management: $391.55M
- 1-year return: 7.5%
- Ticker: PSCIX
- SEC CIK: 0000809593
- SEC series ID: S000064203
- Share class ID: C000207659
PSCIX Holdings
Top 10 holdings of American Beacon SSI Alternative Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mks, Inc. | 2.19% |
| Redwood Trust, Inc. | 1.85% |
| Hp Enterprise Co. | 1.85% |
| Jazz Investments I Ltd. | 1.81% |
| Live Nation Entertainmen | 1.74% |
| Terawulf, Inc. | 1.68% |
| Albemarle Corp. | 1.53% |
| Sirius Xm Holdings | 1.51% |
| Pg&e Corp. | 1.49% |
| Pagaya Technologies Ltd. | 1.48% |
PSCIX Portfolio Allocation
Asset-class allocation of American Beacon SSI Alternative Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 84.1% |
| Equity | 13.5% |
| Cash & Equivalents | 1.0% |
PSCIX Performance
Total returns for PSCIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 7.5% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 4.7% |
PSCIX Risk Information
Risk metrics for PSCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
PSCIX Costs and Fees
PSCIX costs about $144 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.44%
- Gross expense ratio: 2.00%
- Portfolio turnover: 172%
- Brokerage commissions: 4.95 bps of average net assets (SEC N-CEN)
PSCIX Cashflows
Over the 12 months to 2026-06, American Beacon SSI Alternative Income Fund had net inflows of $90.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$870.39K |
| 2026-05 | $12.72M |
| 2026-04 | $19.39M |
| 2026-03 | −$3.71M |
| 2026-02 | $547.48K |
| 2026-01 | $7.82M |
PSCIX Debt Constituents
Largest debt holdings of American Beacon SSI Alternative Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mks, Inc. | 2.19% |
| Redwood Trust, Inc. | 1.85% |
| Jazz Investments I Ltd. | 1.81% |
| Live Nation Entertainmen | 1.74% |
| Terawulf, Inc. | 1.68% |
| Sirius Xm Holdings | 1.51% |
| Pg&e Corp. | 1.49% |
| Pagaya Technologies Ltd. | 1.48% |
| Enovis Corp. | 1.47% |
| Nebius Group NV | 1.47% |
PSCIX Prospectus and SEC Filings
Official American Beacon SSI Alternative Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-03
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-11
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-18
- Annual census (N-CEN) — filed 2026-09-09
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.