MUTUAL FUND: American Beacon SSI Alternative Income Fund-Y Class (PSCIX)

Information as of 2019-06-30

Part of AMERICAN BEACON

LEI: 549300523RIXBJ3JBK48

Series ID: S000064203

817-391-6100
220 EAST LAS COLINAS BOULEVARD
SUITE 1200
IRVING, US-TX 75039

www.americanbeaconfunds.com

Taken from NPORT-P filing for 2020-12-31
Total Assets
280.68 Million
Total Liabilities
72.3 Million
Net Assets
208.381 Million
Month 1 NAV Shares Sold
10.37 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
676.116 Thousand
Related Share Classes:

American Beacon SSI Alternative Income Fund-Institutional Class: SSIJX

American Beacon SSI Alternative Income Fund-Investor Class: PSCAX

American Beacon SSI Alternative Income Fund-Y Class: PSCIX

American Beacon Shapiro SMID Cap Equity Fund-Investor Class: SHDPX

American Beacon Shapiro SMID Cap Equity Fund-Institutional Class: SHDIX

American Beacon Shapiro SMID Cap Equity Fund-Y Class: SHDYX

American Beacon Alpha Quant Value Fund-Y Class: AQVYX

American Beacon Alpha Quant Value Fund-Institutional Class: AQVVX

American Beacon Alpha Quant Value Fund-Investor Class: AQVPX

American Beacon Alpha Quant Dividend Fund-Investor Class: AQDPX

American Beacon Alpha Quant Dividend Fund-Institutional Class: AQDIX

American Beacon Alpha Quant Dividend Fund-Y Class: AQDYX

American Beacon Alpha Quant Core Fund-Investor Class: AQCPX

American Beacon Alpha Quant Core Fund-Y Class: AQCYX

American Beacon Alpha Quant Core Fund-Institutional Class: AQCIX

American Beacon Shapiro Equity Opportunities Fund-Institutional Class: SHXIX

American Beacon Shapiro Equity Opportunities Fund-Investor Class: SHXPX

American Beacon Shapiro Equity Opportunities Fund-Y Class: SHXYX

American Beacon TwentyFour Strategic Income Fund-Institutional Class: TFGIX

American Beacon TwentyFour Strategic Income Fund-Y Class: TFGYX

American Beacon TwentyFour Strategic Income Fund-Ultra Class: TFGUX

American Beacon TwentyFour Strategic Income Fund-C Class: TFGCX

American Beacon TwentyFour Strategic Income Fund-Investor Class: TFGPX

American Beacon TwentyFour Strategic Income Fund-A Class: TFSAX

American Beacon ARK Transformational Innovation Fund-Investor Class: ADNPX

American Beacon ARK Transformational Innovation Fund-Y Class: ADNYX

American Beacon ARK Transformational Innovation Fund-Class A: ADNAX

American Beacon ARK Transformational Innovation Fund-Class C: ADNCX

American Beacon ARK Transformational Innovation Fund-Institutional Class: ADNIX

American Beacon Alpha Quant Quality Fund-Y Class: AQQYX

American Beacon Alpha Quant Quality Fund-Investor Class: AQQPX

American Beacon Alpha Quant Quality Fund-Institutional Class: AQQIX

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Funds Holding PSCIX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2019-06-30 2019-09-13 09:05:47 -0400 View Filing Original SEC Filing
2020-06-30 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-12-31
Fiscal Year End: 2021-06-30
2021-02-16 11:41:11 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2021-06-30
2020-11-27 07:49:55 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-06-30
2020-08-07 09:23:22 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-06-30
2020-05-29 11:54:39 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-06-30
2020-02-05 11:50:59 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2020-06-30
2019-11-27 08:18:25 -0500 View Filing Original SEC Filing

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