PSCIX Mutual Fund

PSCIX Mutual Fund

NAV$10.20
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Fund Essentials - as of Mar 31, 2026

Net Assets
$251M
Expense Ratio
1.44%
Dividend Yield (Current)
6.01%
Holdings
247
Inception Date
May 25, 2012
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.58%
1 Year+6.76%
3 Year+7.97%
5 Year+4.83%
10 Year+4.96%

Asset Allocation

Bonds: 131.88%
Cash: 9.88%
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Top Holdings

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TickerNameWeight
AAOXXAmerican Beacon U.S. Government Money Market5.18%
-Sphere Entertainment Co 3.5% Dec 01, 20282.72%
ALBAlbemarle Corp.2.19%
EQXCN 4.75 10/15/28Equinox Gold Corp Convertible, 4.75%, Due 10/15/20282.01%
WDCWestern Digital Corp Company Guar 11/28 31.91%
Top 10 Concentration: 22.21%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.01%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PSCIX Mutual Fund Overview

PSCIX Mutual Fund (American Beacon SSI Alternative Income Fund Class Y) is managed by American Beacon Funds with $251.2M in net assets. PSCIX expense ratio is 1.44%, holding 247 positions across sectors including Health Care, Information Technology, Utilities. Inception date: 2012-05-25.

PSCIX performance shows a YTD return of 3.58%. The 1-year return is 6.76% and the 5-year return is 4.83%. PSCIX dividend yield stands at 6.01%, paid monthly.

PSCIX top holdings include American Beacon U.S. Government Money Market (5.2%), Sphere Entertainment Co 3.5% Dec 01, 2028 (2.7%), Albemarle Corp. (2.2%), Equinox Gold Corp Convertible, 4.75%, Due 10/15/2028 (2.0%), Western Digital Corp Company Guar 11/28 3 (1.9%). Go to all PSCIX holdings, PSCIX sectors, or PSCIX dividends.

PSCIX can be compared against other funds. Use PSCIX overlap to find shared positions, or PSCIX vs another fund for a side-by-side view. PSCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.