American Beacon SiM High Yield Opportunities Fund C Class (SHOCX)
| Fund Assets | 2.05B |
| Expense Ratio | 1.81% |
| Min. Investment | $1,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.29% |
| Dividend Growth | -5.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 9.49 |
| YTD Return | 0.11% |
| 1-Year Return | 7.45% |
| 5-Year Return | 29.04% |
| 52-Week Low | 8.65 |
| 52-Week High | 9.51 |
| Beta (5Y) | n/a |
| Holdings | 127 |
| Inception Date | Feb 14, 2011 |
About SHOCX
American Beacon SiM High Yield Opportunities Fund Class C is an open‑end mutual fund focused on the U.S. and global **high yield** bond market. Its primary objective is to deliver **high current income**, with a secondary goal of capital appreciation, by investing predominantly in **non‑investment‑grade** debt and related instruments that provide exposure to below‑investment‑grade credit. The portfolio has flexibility across the capital structure and may hold foreign issuers, including **emerging markets**, as well as occasional equity positions arising from debt restructurings. Managed under the American Beacon platform with subadvisory expertise, the fund employs a diversified approach that spans sectors sensitive to the credit cycle and aims to capture spread income while managing default and liquidity risks. Within the fixed income landscape, it serves as a specialized credit allocation for investors seeking exposure to **high yield bonds** with monthly income distributions, complementing core bond holdings and potentially enhancing portfolio income relative to investment‑grade strategies.
Top 10 Holdings
17.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Samhallsbyg Hold Company Guar Regs 07/27 2.25 | n/a | 1.97% |
| Paratus Energy Services Sr Secured 06/29 9.5 | n/a | 1.84% |
| GEO Group Inc 10.25% | GEO.10.25 04.15.31 | 1.83% |
| TreeHouse Foods, Inc. 4% | THS.4 09.01.28 | 1.72% |
| Flutter Treasury Designated Activity Co. 5.875% | FLTR.5.875 06.04.31 144A | 1.71% |
| Cerdia Finanz Gmbh 9.375% | PLATIN.9.375 10.03.31 144A | 1.63% |
| Minerva Luxembourg S.A. 8.875% | BEEFBZ.8.875 09.13.33 144A | 1.62% |
| Select Medical Corporation 6.25% | SEM.6.25 12.01.32 144A | 1.60% |
| Amentum Escrow Corp. 7.25% | AMNTEC.7.25 08.01.32 144A | 1.58% |
| CACI International Inc. 6.375% | CACI.6.375 06.15.33 144A | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.04695 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03444 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0441 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04165 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04112 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04556 | Jul 31, 2025 |