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American Beacon SSI Alternative Income Fund-Investor Class (PSCAX)

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Information as of: 2023-06-30
Part of American Beacon
LEI: 549300523RIXBJ3JBK48
817-391-6100
220 EAST LAS COLINAS BOULEVARD
SUITE 1200
IRVING, US-TX 75039

www.americanbeaconfunds.com

Taken from NPORT-P filing for 2023-12-31
Total Assets
128,054,440
Total Liabilities
21,410,534
Net Assets
106,643,906
Month 1 NAV Shares Sold
19,544,831
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
18,338,776
Related Share Classes:

American Beacon ARK Transformational Innovation Fund-Y Class ADNYX

American Beacon ARK Transformational Innovation Fund-C Class ADNCX

American Beacon ARK Transformational Innovation Fund-R6 Class ADNRX

American Beacon ARK Transformational Innovation Fund-R5 Class ADNIX

American Beacon ARK Transformational Innovation Fund-A Class ADNAX

American Beacon ARK Transformational Innovation Fund-Investor Class ADNPX

American Beacon Shapiro SMID Cap Equity Fund-R5 Class SHDIX

American Beacon Shapiro SMID Cap Equity Fund-R6 Class SHDRX

American Beacon Shapiro SMID Cap Equity Fund-A Class SHEAX

American Beacon Shapiro SMID Cap Equity Fund-Investor Class SHDPX

American Beacon Shapiro SMID Cap Equity Fund-Y Class SHDYX

American Beacon Shapiro SMID Cap Equity Fund-C Class SHDCX

American Beacon TwentyFour Strategic Income Fund-R5 Class TFGIX

American Beacon TwentyFour Strategic Income Fund-C Class TFGCX

American Beacon TwentyFour Strategic Income Fund-A Class TFSAX

American Beacon TwentyFour Strategic Income Fund-Y Class TFGYX

American Beacon TwentyFour Strategic Income Fund-Investor Class TFGPX

American Beacon TwentyFour Sustainable Short Term Bond Fund-Y Class TFBYX

American Beacon TwentyFour Sustainable Short Term Bond Fund-C Class TFBCX

American Beacon TwentyFour Sustainable Short Term Bond Fund-R6 Class TFBRX

American Beacon TwentyFour Sustainable Short Term Bond Fund-A Class TFBAX

American Beacon SSI Alternative Income Fund-Y Class PSCIX

American Beacon SSI Alternative Income Fund-Investor Class PSCAX

American Beacon SSI Alternative Income Fund-R5 Class SSIJX

American Beacon Shapiro Equity Opportunities Fund-Investor Class SHXPX

American Beacon Shapiro Equity Opportunities Fund-C Class SHXCX

American Beacon Shapiro Equity Opportunities Fund-Y Class SHXYX

American Beacon Shapiro Equity Opportunities Fund-A Class SHXAX

American Beacon Shapiro Equity Opportunities Fund-R5 Class SHXIX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available