American Beacon SiM High Yield Opportunities Fund A Class (SHOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.62
+0.01 (0.10%)
At close: Jun 9, 2025
6.18% (1Y)
| Fund Assets | 1.22B |
| Expense Ratio | 1.07% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.04% |
| Dividend Growth | -0.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.61 |
| YTD Return | 5.37% |
| 1-Year Return | 10.73% |
| 5-Year Return | 41.24% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.62 |
| 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 10.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.
Top 10 Holdings
17.99% of assets| Name | Symbol | Weight |
|---|---|---|
| GEO Group Inc 10.25% | GEO.10.25 04.15.31 | 2.23% |
| Samhallsbyg Hold Company Guar Regs 07/27 2.25 | n/a | 2.20% |
| Paratus Energy Services Sr Secured 06/29 9.5 | n/a | 1.93% |
| AMN Healthcare Allied Inc 4.625% | AMN.4.625 10.01.27 144A | 1.75% |
| Charles River Laboratories International, Inc. 4% | CRL.4 03.15.31 144A | 1.66% |
| TTM Technologies Inc 4% | TTMI.4 03.01.29 144A | 1.65% |
| United Parks & Resorts Inc 5.25% | PRKS.5.25 08.15.29 144A | 1.65% |
| Tenet Healthcare Corporation 6.75% | THC.6.75 05.15.31 | 1.64% |
| Univision Communications Inc. 7.375% | UVN.7.375 06.30.30 144A | 1.63% |
| Select Medical Corporation 6.25% | SEM.6.25 12.01.32 144A | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0477 | May 30, 2025 |
| Apr 30, 2025 | $0.0495 | Apr 30, 2025 |
| 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 |