SSIJX — American Beacon SSI Alternative Income Fund
Data updated: 2026-05-29
SSIJX — American Beacon SSI Alternative Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $353.42M AUM · 1.35% expense ratio · 6.4% 1-yr return. From SEC regulatory filings.
SSIJX Fund Overview
SSIJX — 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: $353.42M
- 1-year return: 6.4%
- Ticker: SSIJX
- SEC CIK: 0000809593
- SEC series ID: S000064203
- Share class ID: C000207658
SSIJX 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 |
|---|---|
| American Beacon U.S. Government Money Market | 5.18% |
| Sphere Entertainment Co. | 2.72% |
| Albemarle Corp. | 2.19% |
| Equinox Gold Corp. | 2.01% |
| Western Digital Corp. | 1.91% |
| Redwood Trust, Inc. | 1.87% |
| Pg&e Corp. | 1.68% |
| Jazz Investments I Ltd. | 1.67% |
| Sirius Xm Holdings | 1.52% |
| Live Nation Entertainmen | 1.46% |
SSIJX 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 | 77.0% |
| Equity | 12.9% |
| Cash & Equivalents | 5.2% |
SSIJX Performance
Total returns for SSIJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 6.4% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 4.4% |
SSIJX Risk Information
Risk metrics for SSIJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
SSIJX Costs and Fees
SSIJX costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 1.89%
- Portfolio turnover: 172%
- Brokerage commissions: 5.13 bps of average net assets (SEC N-CEN)
SSIJX Cashflows
Over the 12 months to 2026-03, American Beacon SSI Alternative Income Fund had net inflows of $115.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.71M |
| 2026-02 | $547.48K |
| 2026-01 | $7.82M |
| 2025-12 | $12.47M |
| 2025-11 | $8.64M |
| 2025-10 | $7.16M |
SSIJX 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 |
|---|---|
| Sphere Entertainment Co. | 2.72% |
| Equinox Gold Corp. | 2.01% |
| Western Digital Corp. | 1.91% |
| Redwood Trust, Inc. | 1.87% |
| Pg&e Corp. | 1.68% |
| Jazz Investments I Ltd. | 1.67% |
| Sirius Xm Holdings | 1.52% |
| Live Nation Entertainmen | 1.46% |
| Enovis Corp. | 1.23% |
| Exact Sciences Corp. | 1.20% |
SSIJX Prospectus and SEC Filings
Official American Beacon SSI Alternative Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.