SSIJX Mutual Fund

NAV$10.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$99,983.96
Expense Ratio
1.35%
Dividend Yield (Current)
5.84%
Holdings
247
Inception Date
May 20, 2019
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.35%
1 Year+7.20%
3 Year+8.24%
5 Year+4.76%

Asset Allocation

Bonds: 131.88%
Cash: 9.88%

Price Chart (6M)

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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)
5.84%
Frequency
Monthly
Latest Distribution
$1.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 247 positions across sectors including Other, Health Care, Information Technology. Inception date: 2019-05-20.

SSIJX performance shows a YTD return of 3.35%. The 1-year return is 7.20% and the 5-year return is 4.76%. SSIJX dividend yield stands at 5.84%, paid monthly.

SSIJX 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%). View all SSIJX holdings, sector breakdown, or dividend history.

SSIJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSIJX alternatives are available via the screener, along with tax-loss harvesting opportunities.