American Beacon SiM High Yield Opportunities Fund A Class (SHOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.93
-0.02 (-0.22%)
Apr 11, 2025, 4:00 PM EDT
-0.78% (1Y)
| Fund Assets | 1.22B |
| Expense Ratio | 1.07% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.19% |
| Dividend Growth | -0.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.95 |
| YTD Return | -2.19% |
| 1-Year Return | 4.59% |
| 5-Year Return | 48.61% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 114 |
| Inception Date | Feb 14, 2011 |
About SHOAX
The Fund's investment strategy focuses on Glbl High Yield with 1.15% total expense ratio. The minimum amount to invest in American Beacon Funds: American Beacon SiM High Yield Opportunities Fund; Class A Shares is $2,500 on a standard taxable account. American Beacon Funds: American Beacon SiM High Yield Opportunities Fund; Class A Shares seeks high current income and, secondarily, capital appreciation. SHOAX invests in a diversified portfolio of fixed income securities that are generally rated below investment grade or deemed to be below investment grade by the investment sub-advisor.
Category High Yield Bond
Performance Rating High
Risk Rating Above Average
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 4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.
Top 10 Holdings
17.77% of assets| Name | Symbol | Weight |
|---|---|---|
| GEO Group Inc 10.25% | GEO 10.25 04.15.31 | 2.17% |
| Samhallsbyg Hold Company Guar Regs 07/27 2.25 | n/a | 1.94% |
| U.S. Government Money Market S | n/a | 1.86% |
| AMN Healthcare Allied Inc 4.625% | AMN 4.625 10.01.27 144A | 1.76% |
| Borr Ihc Ltd. 10.375% | BORRNO 10.375 11.15.30 144a | 1.74% |
| United Parks & Resorts Inc 5.25% | PRKS 5.25 08.15.29 144A | 1.68% |
| Realogy Group LLC/Realogy Co-Issuer Corp 5.25% | HOUS 5.25 04.15.30 144A | 1.67% |
| Select Medical Corporation 6.25% | SEM 6.25 12.01.32 144A | 1.65% |
| Tenet Healthcare Corporation 6.75% | THC 6.75 05.15.31 | 1.65% |
| Minerva Luxembourg S.A. 8.875% | BEEFBZ 8.875 09.13.33 144A | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04494 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04347 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04762 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05259 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0481 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0492 | Oct 31, 2024 |