American Beacon SiM High Yld Opps A (SHOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
+0.01 (0.11%)
Sep 11, 2025, 4:00 PM EDT
0.11%
Fund Assets1.95B
Expense Ratio1.07%
Min. Investment$2,500
Turnover47.00%
Dividend (ttm)0.57
Dividend Yield5.80%
Dividend Growth-3.47%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.41
YTD Return3.18%
1-Year Return4.33%
5-Year Return31.53%
52-Week Low8.93
52-Week High9.42
Beta (5Y)n/a
Holdings121
Inception DateFeb 14, 2011

About SHOAX

American Beacon SiM High Yield Opportunities Fund Class A is an open-end mutual fund focused on below–investment-grade corporate credit. Its primary objective is to deliver high current income, with a secondary goal of capital appreciation, by investing predominantly in non‑investment‑grade bonds and related instruments, including select foreign and emerging-markets issuers when attractive risk-adjusted yields are available. The strategy emphasizes a diversified, actively managed portfolio with more than one hundred holdings, a relatively compact top-10 concentration, and monthly income distributions. Managed under the American Beacon umbrella with subadvisory expertise, the fund seeks to exploit credit market inefficiencies across sectors such as energy, industrials, services, and real estate, and may occasionally hold equity received through restructurings. With a long-running track record since 2011 and a high‑yield bond category mandate, it is positioned as an “edgier” approach within high yield due to bolder positioning and exposure to smaller issuances, aiming to add value versus standard benchmarks through security selection and active risk management.

Fund Family American Beacon
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol SHOAX
Share Class A Class
Index ICE BofA US High Yield TR USD

Performance

SHOAX had a total return of 4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SHOIXR5 Class0.74%
SHOYXY Class0.75%
SHYPXInvestor Class1.10%
SHOCXC Class1.81%

Top 10 Holdings

17.81% of assets
NameSymbolWeight
Samhallsbyg Hold Company Guar Regs 07/27 2.25n/a2.10%
GEO Group Inc 10.25%GEO.10.25 04.15.311.97%
Paratus Energy Services Sr Secured 06/29 9.5n/a1.95%
Shelf Drilling Holdings Ltd. 9.625%SHLFDI.9.625 04.15.29 144A1.92%
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 5.25%HOUS.5.25 04.15.30 144A1.75%
Tidewater Inc New 9.125%TDW.9.125 07.15.30 144A1.67%
Cerdia Finanz Gmbh 9.375%PLATIN.9.375 10.03.31 144A1.65%
Viridien SA 10%VIRIFP.10 10.15.30 144a1.64%
Minerva Luxembourg S.A. 8.875%BEEFBZ.8.875 09.13.33 144A1.59%
Firstcash Inc 6.875%FCFS.6.875 03.01.32 144A1.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.04681Aug 29, 2025
Jul 31, 2025$0.05095Jul 31, 2025
Jun 30, 2025$0.0477Jun 30, 2025
May 30, 2025$0.0477May 30, 2025
Apr 30, 2025$0.0495Apr 30, 2025
Mar 31, 2025$0.04494Mar 31, 2025
Full Dividend History