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SSIJX
Mutual Fund ticker: NASDAQ
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NET ASSETS

American Beacon SSI Alternative Inc R5 (SSIJX) Ownership - Who owns American Beacon SSI Alternative Inc R5?

The investment seeks income and, secondarily, absolute returns... Show more

Category: #Trading

Profile

Category
Relative Value Arbitrage
Address
American Beacon Advisors4151 AMON CARTER BOULEVARDFORT WORTH
Phone
8173916100
Web
www.americanbeaconfunds.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.20
Min. Initial Investment
250000.00
Fund Existence
almost 6 years
Turnover
127.00
Front Load
N/A
Net Assets
249480340.00
Manager Tenure
N/A

Fundamentals

SSIJX
Net Assets
249M
Fund Existence
almost 6 years
Turnover
127.00
Total Expense Ratio
1.20
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Relative Value Arbitrage
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.78
Assets in Top Ten Holdings
22.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
26.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.30
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
127.00
Number of Net Holdings
214.00
Number of Short Holdings
87.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
21.87%
Gain YTD
1.357
Annual Yield % from dividends
4.73
Returns for 1 year
8.63
Returns for 3 years
16.38
Returns for 5 years
22.89
Returns for 10 years
N/A
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Relative Value Arbitrage
Address
American Beacon Advisors4151 AMON CARTER BOULEVARDFORT WORTH
Phone
8173916100
Web
www.americanbeaconfunds.com