American Beacon SiM High Yield Opportunities Fund A Class (SHOAX)
| Fund Assets | 2.05B |
| Expense Ratio | 1.07% |
| Min. Investment | $2,500 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.72% |
| Dividend Growth | -4.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.93 |
| YTD Return | 8.16% |
| 1-Year Return | 7.97% |
| 5-Year Return | 33.50% |
| 52-Week Low | 9.02 |
| 52-Week High | 9.94 |
| Beta (5Y) | n/a |
| Holdings | 126 |
| Inception Date | Feb 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.
Performance
SHOAX had a total return of 7.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.82%.
Top 10 Holdings
17.80% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Government Money Market S | n/a | 2.75% |
| Paratus Energy Services Sr Secured 06/29 9.5 | n/a | 1.84% |
| GEO Group Inc 10.25% | GEO.10.25 04.15.31 | 1.84% |
| Flutter Treasury Designated Activity Co. 5.875% | FLTR.5.875 06.04.31 144A | 1.73% |
| TreeHouse Foods, Inc. 4% | THS.4 09.01.28 | 1.70% |
| Samhallsbyg Hold Company Guar Regs 07/27 2.25 | n/a | 1.68% |
| CACI International Inc. 6.375% | CACI.6.375 06.15.33 144A | 1.58% |
| Amn Healthcare 144A 6.5% | AMN.6.5 01.15.31 144A | 1.58% |
| Charles River Laboratories International, Inc. 4% | CRL.4 03.15.31 144A | 1.56% |
| Viridien SA 10% | VIRIFP.10 10.15.30 144a | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03948 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05002 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04682 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04681 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05095 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0477 | Jun 30, 2025 |