PSCIX Mutual Fund

PSCIX Mutual Fund

NAV$10.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$251M
Expense Ratio
1.44%
Dividend Yield (Current)
5.90%
Holdings
243
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+3.67%
1 Year+6.10%
3 Year+7.90%
5 Year+4.78%
10 Year+4.87%

Asset Allocation

Bonds: 148.03%
Cash: 1.93%
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Top Holdings

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TickerNameWeight
MKSI 1.25 06/01/30Mks Inc 1.25% 06/01/20302.19%
HPE.PCFnma Pool Ma4783 Fn 10/52 Fixed 41.85%
-Redwood Trust, Inc. 7.75 06/15/20271.85%
LYV 3.125 01/15/29Live Nation Entertainment Inc Conv. Note1.74%
WULF 2.75 02/01/30Terawulf Inc 144A 2.75% Feb 01, 20301.68%
Top 10 Concentration: 16.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.90%
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 243 positions across sectors including Communication Services, Utilities, Real Estate. Inception date: 2012-05-25.

PSCIX performance shows a YTD return of 3.67%. The 1-year return is 6.10% and the 5-year return is 4.78%. PSCIX dividend yield stands at 5.90%, paid monthly.

PSCIX top holdings include Mks Inc 1.25% 06/01/2030 (2.2%), Fnma Pool Ma4783 Fn 10/52 Fixed 4 (1.9%), Redwood Trust, Inc. 7.75 06/15/2027 (1.9%), Live Nation Entertainment Inc Conv. Note (1.7%), Terawulf Inc 144A 2.75% Feb 01, 2030 (1.7%). 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.