American Beacon SiM High Yield Opportunities Fund A Class (SHOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
-0.02 (-0.22%)
Feb 12, 2025, 4:00 PM EST
2.43%
Fund Assets 1.22B
Expense Ratio 1.07%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.59
Dividend Yield 6.08%
Dividend Growth 3.17%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 9.29
YTD Return 0.76%
1-Year Return 7.76%
5-Year Return 28.10%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 112
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 7.76% in the past year. Since the fund's inception, the average annual return has been 6.17%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
SHOIX R5 Class 0.74%
SHOYX Y Class 0.75%
SHYPX Investor Class 1.10%
SHOCX C Class 1.81%

Top 10 Holdings

17.79% of assets
Name Symbol Weight
American Beacon U.S. Government Money Market Select Fund AAOXX 2.83%
GEO GROUP INC/THE - GEO Group, Inc. GEO 10.25 04.15.31 1.96%
BORR IHC LTD / BORR FIN - Borr IHC Ltd./Borr Finance LLC BORRNO 10.375 11.15.30 144a 1.89%
Samhallsbyggnadsbolaget i Norden AB SBBBSS 2.25 08.12.27 EMTN 1.72%
ANYWHERE RE GRP/REALOGY - Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp. HOUS 5.25 04.15.30 144A 1.67%
SeaWorld Parks & Entertainment, Inc. PRKS 5.25 08.15.29 144A 1.62%
Paratus Energy Services Ltd. n/a 1.54%
AMN HEALTHCARE INC - AMN Healthcare, Inc. AMN 4.625 10.01.27 144A 1.54%
Boyd Gaming Corp. BYD 4.75 06.15.31 144A 1.51%
CORECIVIC INC - CoreCivic, Inc. CXW 8.25 04.15.29 1.50%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 30, 2024 $0.04956 Aug 30, 2024
Full Dividend History