American Beacon SiM High Yield Opportunities Fund A Class (SHOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.27
-0.01 (-0.11%)
Mar 7, 2025, 5:00 PM EST
2.09% (1Y)
| Fund Assets | 1.22B |
| Expense Ratio | 1.07% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 6.05% |
| Dividend Growth | 0.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.28 |
| YTD Return | 1.06% |
| 1-Year Return | 7.12% |
| 5-Year Return | 41.77% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 115 |
| 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 7.12% in the past year. Since the fund's inception, the average annual return has been 6.15%, including dividends.
Top 10 Holdings
17.52% of assets| Name | Symbol | Weight |
|---|---|---|
| GEO Group Inc 10.25% | GEO 10.25 04.15.31 | 2.10% |
| Borr Ihc Ltd. 10.375% | BORRNO 10.375 11.15.30 144a | 1.86% |
| Samhallsbyg Hold Company Guar Regs 07/27 2.25 | n/a | 1.84% |
| AMN Healthcare Allied Inc 4.625% | AMN 4.625 10.01.27 144A | 1.79% |
| United Parks & Resorts Inc 5.25% | PRKS 5.25 08.15.29 144A | 1.72% |
| Realogy Group LLC/Realogy Co-Issuer Corp 5.25% | HOUS 5.25 04.15.30 144A | 1.67% |
| Townsquare Media Inc. 6.875% | TSQ 6.875 02.01.26 144A | 1.65% |
| Paratus Energy Services Sr Secured 06/29 9.5 | n/a | 1.64% |
| Amentum Escrow Corp. 7.25% | AMNTEC 7.25 08.01.32 144A | 1.64% |
| Boyd Gaming Corporation 4.75% | BYD 4.75 06.15.31 144A | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2024 | $0.04494 | Sep 30, 2024 |