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American Beacon SSI Alternative Income Fund--Investor Class PSCAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PSCAX | Replication |
|---|---|---|
| Annualized growth | 4.0% | 4.1% |
| Annualized volatility | 2.5% | 2.4% |
| Sharpe ratio | 1.61 | 1.69 |
| Maximum drawdown | 7.9% | 6.1% |
| Replication fit (R²) | 0.54 · Tracking error 1.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model PSCAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BKLN | FI · Senior Bank Loans | 49.5% |
| STIP | FI · Short TIPS | 30.6% |
| VCSH | FI · Short Corp | 12.3% |
| ICVT | FI · Convertibles | 3.9% |
| MUB | FI · Municipal | 3.7% |