SSIJX Performance — American Beacon SSI Alternative Income Fund, R5 Class
Data updated: 2026-09-09
SSIJX returned +3.45% year to date and +7.54% over one year to Jun 2026. Annualised returns are +8.22% over 3 years and +4.75% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $127, against $148 for the category, and to $108 over one year, against $120. Volatility over the past three years was 1.98% a year. In the 12 months to Jun 2026 the fund took in a net $90.4M, and assets reached $391.55M.
SSIJX Growth of $100
What $100 invested in American Beacon SSI Alternative Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | SSIJX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $127 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $126 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $147 | $212 |
SSIJX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.45% |
| 1 year | +7.54% |
| 3 years (annualised) | +8.22% |
| 5 years (annualised) | +4.75% |
SSIJX Annual Returns
Calendar-year total returns of American Beacon SSI Alternative Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.45% |
| 2025 | +7.40% |
| 2024 | +9.42% |
| 2023 | +8.06% |
| 2022 | −5.11% |
| 2021 | +4.04% |
| 2020 | +10.30% |
| 2019 (Jul–Dec) | +2.40% |
SSIJX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | 0.0% | −0.1% | +1.3% | +0.8% | +0.6% | — | — | — | — | — | — |
| 2025 | +0.8% | +0.8% | +0.1% | +0.2% | +0.6% | +0.7% | +0.9% | +0.7% | +0.9% | +0.8% | +0.1% | +0.5% |
| 2024 | +0.6% | +0.4% | +1.2% | 0.0% | +0.7% | +0.4% | +0.9% | +1.5% | +1.4% | +0.5% | +1.0% | +0.3% |
| 2023 | +2.6% | −0.1% | −1.4% | +0.9% | +0.2% | +1.5% | +1.1% | +0.4% | +0.2% | −1.1% | +1.5% | +2.1% |
| 2022 | −0.7% | −0.8% | −0.2% | −1.4% | −1.7% | −2.3% | +1.2% | +1.1% | −1.8% | +0.8% | +0.5% | +0.1% |
| 2021 | +1.1% | +1.5% | −0.4% | +0.1% | 0.0% | +0.6% | −0.1% | +0.3% | +0.5% | +0.9% | −0.6% | +0.1% |
| 2020 | +0.7% | +0.1% | −7.1% | +2.3% | +1.2% | +3.4% | +1.9% | +3.1% | +0.7% | +0.3% | +2.6% | +1.1% |
| 2019 | — | — | — | — | — | — | +0.7% | +0.5% | +0.2% | +0.4% | 0.0% | +0.6% |
SSIJX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.98%
- 3-year Sharpe ratio: 1.88 (vs 4.5% risk-free rate)
- Best month: +2.15% (Dec 2023)
- Worst month: −1.14% (Oct 2023)
SSIJX Fund Flows
Monthly money in and out of American Beacon SSI Alternative Income Fund, from SEC Form N-PORT.
- 12-month net flow: $90.4M
- 12-month gross sales (incl. reinvestments): $225.5M
- Sales ÷ redemptions: 1.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.4M | $13.2M | −$870K |
| May 2026 | $28.9M | $16.2M | $12.7M |
| Apr 2026 | $27.2M | $7.9M | $19.4M |
| Mar 2026 | $14.0M | $17.7M | −$3.7M |
| Feb 2026 | $17.9M | $17.3M | $547K |
| Jan 2026 | $17.5M | $9.6M | $7.8M |
| Dec 2025 | $27.7M | $15.2M | $12.5M |
| Nov 2025 | $19.4M | $10.8M | $8.6M |
| Oct 2025 | $14.9M | $7.8M | $7.2M |
| Sep 2025 | $19.2M | $6.6M | $12.6M |
| Aug 2025 | $13.0M | $6.1M | $6.9M |
| Jul 2025 | $13.4M | $6.6M | $6.7M |
SSIJX Assets Under Management
Net assets of American Beacon SSI Alternative Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $391.55M |
| 2026-03-31 | $353.42M |
| 2025-12-31 | $348.28M |
| 2025-09-30 | $327.83M |
| 2025-06-30 | $297.53M |
| 2025-03-31 | $239.31M |
| 2024-12-31 | $195.14M |
| 2024-09-30 | $185.74M |
| 2024-06-30 | $175.77M |
| 2024-03-31 | $142.10M |
| 2023-12-31 | $106.64M |
| 2023-09-30 | $102.24M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.