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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
0.00 (0.00%)
Jul 15, 2025, 4:00 PM EDT
0.00%
Fund Assets1.22B
Expense Ratio1.07%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.58
Dividend Yield5.97%
Dividend Growth-1.09%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.19
YTD Return0.66%
1-Year Return4.29%
5-Year Return35.41%
52-Week Low8.93
52-Week High9.41
Beta (5Y)n/a
Holdings115
Inception DateFeb 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
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 4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SHOIXR5 Class0.74%
SHOYXY Class0.75%
SHYPXInvestor Class1.10%
SHOCXC Class1.81%

Top 10 Holdings

18.77% of assets
NameSymbolWeight
Samhallsbyg Hold Company Guar Regs 07/27 2.25n/a2.53%
GEO Group Inc 10.25%GEO.10.25 04.15.312.36%
Paratus Energy Services Sr Secured 06/29 9.5n/a2.08%
TTM Technologies Inc 4%TTMI.4 03.01.29 144A1.75%
AMN Healthcare Allied Inc 4.625%AMN.4.625 10.01.27 144A1.72%
Charles River Laboratories International, Inc. 4%CRL.4 03.15.31 144A1.71%
Firstcash Inc 6.875%FCFS.6.875 03.01.32 144A1.68%
Minerva Luxembourg S.A. 8.875%BEEFBZ.8.875 09.13.33 144A1.66%
Boyd Gaming Corporation 4.75%BYD.4.75 06.15.31 144A1.65%
Realogy Group LLC/Realogy Co-Issuer Corp 5.25%HOUS.5.25 04.15.30 144A1.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0477Jun 30, 2025
May 30, 2025$0.0477May 30, 2025
Apr 30, 2025$0.0495Apr 30, 2025
Mar 31, 2025$0.04494Mar 31, 2025
Feb 28, 2025$0.04347Feb 28, 2025
Jan 31, 2025$0.04762Jan 31, 2025
Full Dividend History