SSIJX Mutual Fund

SSIJX Mutual Fund

NAV$10.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$99,983.96
Expense Ratio
1.35%
Dividend Yield (Current)
5.59%
Holdings
243
Inception Date
May 20, 2019
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.77%
1 Year+5.88%
3 Year+7.85%
5 Year+4.80%
10 Year+4.98%

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)
5.59%
Frequency
Monthly
Latest Distribution
$1.19
-

Peer Comparison

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

SSIJX Mutual Fund Overview

SSIJX Mutual Fund (American Beacon SSI Alternative Income Fund) is managed by American Beacon Funds with $99,983.96 in net assets. SSIJX expense ratio is 1.35%, holding 243 positions across sectors including Communication Services, Utilities, Real Estate. Inception date: 2019-05-20.

SSIJX performance shows a YTD return of 3.77%. The 1-year return is 5.88% and the 5-year return is 4.80%. SSIJX dividend yield stands at 5.59%, paid monthly.

SSIJX 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 SSIJX holdings, SSIJX sectors, or SSIJX dividends.

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