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% (1Y)
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.
Top 10 Holdings
17.79% of assetsName | 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% |
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 |