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% (1Y)
| Fund Assets | 1.22B |
| Expense Ratio | 1.07% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.97% |
| Dividend Growth | -1.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.19 |
| YTD Return | 0.66% |
| 1-Year Return | 4.29% |
| 5-Year Return | 35.41% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.41 |
| 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
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%.
Top 10 Holdings
18.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Samhallsbyg Hold Company Guar Regs 07/27 2.25 | n/a | 2.53% |
| GEO Group Inc 10.25% | GEO.10.25 04.15.31 | 2.36% |
| Paratus Energy Services Sr Secured 06/29 9.5 | n/a | 2.08% |
| TTM Technologies Inc 4% | TTMI.4 03.01.29 144A | 1.75% |
| AMN Healthcare Allied Inc 4.625% | AMN.4.625 10.01.27 144A | 1.72% |
| Charles River Laboratories International, Inc. 4% | CRL.4 03.15.31 144A | 1.71% |
| Firstcash Inc 6.875% | FCFS.6.875 03.01.32 144A | 1.68% |
| Minerva Luxembourg S.A. 8.875% | BEEFBZ.8.875 09.13.33 144A | 1.66% |
| Boyd Gaming Corporation 4.75% | BYD.4.75 06.15.31 144A | 1.65% |
| Realogy Group LLC/Realogy Co-Issuer Corp 5.25% | HOUS.5.25 04.15.30 144A | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0477 | Jun 30, 2025 |
| 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 |