American Beacon SSI Alternative Income Fund Y (PSCIX)
10.23
0.00 (0.00%)
USD |
Dec 05 2025
PSCIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 33.48% |
| Stock | -30.82% |
| Bond | 83.62% |
| Convertible | 0.00% |
| Preferred | 10.04% |
| Other | 3.68% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.83% |
|---|---|
|
North America
|
92.49% |
| Canada | 0.74% |
| United States | 91.75% |
|
Latin America
|
1.34% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.34% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
-0.02% |
| Denmark | 0.50% |
| Ireland | -0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.36% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.23% |
| China | 0.16% |
| India | 0.07% |
| Unidentified Region | 5.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.14% |
| A | 0.00% |
| BBB | 3.40% |
| BB | 6.20% |
| B | 1.17% |
| Below B | 1.28% |
| CCC | 1.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.08% |
| Not Available | 85.74% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
12.99% |
| Materials |
|
3.77% |
| Consumer Discretionary |
|
16.31% |
| Financials |
|
-7.27% |
| Real Estate |
|
0.17% |
| Sensitive |
|
78.03% |
| Communication Services |
|
23.58% |
| Energy |
|
5.48% |
| Industrials |
|
10.16% |
| Information Technology |
|
38.81% |
| Defensive |
|
53.85% |
| Consumer Staples |
|
1.04% |
| Health Care |
|
44.30% |
| Utilities |
|
8.51% |
| Not Classified |
|
-44.87% |
| Non Classified Equity |
|
-7.94% |
| Not Classified - Non Equity |
|
-36.93% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 2.71% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 97.29% |
Bond Maturity Exposure
| Short Term |
|
19.67% |
| Less than 1 Year |
|
19.67% |
| Intermediate |
|
79.11% |
| 1 to 3 Years |
|
25.95% |
| 3 to 5 Years |
|
46.26% |
| 5 to 10 Years |
|
6.91% |
| Long Term |
|
1.21% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
1.21% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2025