American Beacon SSI Alternative Income Fund Y (PSCIX)
10.09
0.00 (0.00%)
USD |
Oct 05 2026
PSCIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 46.22% |
| Stock | -43.69% |
| Bond | 83.53% |
| Convertible | 0.00% |
| Preferred | 10.91% |
| Other | 3.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.44% |
|---|---|
|
North America
|
95.63% |
| Canada | 0.87% |
| United States | 94.76% |
|
Latin America
|
1.81% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -0.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
-0.84% |
| Denmark | 0.00% |
| Ireland | -1.48% |
| Netherlands | 0.39% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.78% |
| Israel | 0.78% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.64% |
| Singapore | 0.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.67% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.23% |
| A | 0.00% |
| BBB | 2.99% |
| BB | 3.71% |
| B | 1.81% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 91.26% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
11.91% |
| Materials |
|
3.35% |
| Consumer Discretionary |
|
6.91% |
| Financials |
|
-2.35% |
| Real Estate |
|
4.00% |
| Sensitive |
|
60.68% |
| Communication Services |
|
9.21% |
| Energy |
|
3.76% |
| Industrials |
|
4.25% |
| Information Technology |
|
43.46% |
| Defensive |
|
33.15% |
| Consumer Staples |
|
1.21% |
| Health Care |
|
23.41% |
| Utilities |
|
8.52% |
| Not Classified |
|
-2.48% |
| Non Classified Equity |
|
-2.48% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.75% |
| Corporate | 0.77% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 98.48% |
Bond Maturity Exposure
| Short Term |
|
6.90% |
| Less than 1 Year |
|
6.90% |
| Intermediate |
|
93.10% |
| 1 to 3 Years |
|
32.55% |
| 3 to 5 Years |
|
52.82% |
| 5 to 10 Years |
|
7.73% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026