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American Beacon SSI Alternative Inc R5 (SSIJX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.660.00 (0.00%)
At close: 08:00PM EDT

American Beacon SSI Alternative Inc R5

FORT WORTH TX 76155

4151 AMON CARTER BOULEVARD

American Beacon Advisors

8173916100
Management Information
George M Douglas,Lead Manager since May 24, 2012
Portfolio Manager of the Hedged Convertible strategies SSI’s Chief Investment Officer Board of Director and Chairperson of the Executive Committee Prior to joining SSI, George was Director of Quantitative Equity Investments at CS First Boston Asset Management Named to Institutional Investor's "All American Research Team" four times MBA, Finance; MS, Statistics; BS, Mathematics, University of Wisconsin
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryRelative Value Arbitrage
Fund FamilyAmerican Beacon
Net Assets142.1M
YTD Return2.27%
Yield5.83%
Morningstar Rating★★★★★
Inception DateMay 24, 2012

Fund Operations

Last Dividend0.12
Last Cap Gain-13.00
Holdings Turnover97.00%
Average for CategoryN/A

Fees & Expenses

ExpenseSSIJXCategory Average
Annual Report Expense Ratio (net)1.58%1.79%
Prospectus Net Expense Ratio1.58%N/A
Prospectus Gross Expense Ratio2.37%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A2.88%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A