American Beacon SiM High Yield Opportunities Fund R5 Class (SHOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
-0.01 (-0.11%)
Aug 1, 2025, 4:00 PM EDT
-0.11% (1Y)
| Fund Assets | 1.17B |
| Expense Ratio | 0.74% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.99% |
| Dividend Growth | -1.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.28 |
| YTD Return | 1.15% |
| 1-Year Return | 4.36% |
| 5-Year Return | 34.25% |
| 52-Week Low | 8.97 |
| 52-Week High | 9.45 |
| Beta (5Y) | 0.31 |
| Holdings | 120 |
| Inception Date | Feb 14, 2011 |
About SHOIX
The Fund's investment strategy focuses on Glbl High Yield with 0.85% total expense ratio. The minimum amount to invest in American Beacon Funds: American Beacon SiM High Yield Opportunities Fund; Class R5 Shares is $250,000 on a standard taxable account. American Beacon Funds: American Beacon SiM High Yield Opportunities Fund; Class R5 Shares seeks high current income and, secondarily, capital appreciation. SHOIX 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 SHOIX
Share Class R5 Class
Index ICE BofA US High Yield TR USD
Performance
SHOIX had a total return of 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.
Top 10 Holdings
16.80% of assets| Name | Symbol | Weight |
|---|---|---|
| SAMHALLSBYG HOLD - Samhallsbyggnadsbolaget I Norden Holding AB | SBBBSS.2.25 07.12.27 | 2.29% |
| American Beacon U.S. Government Money Market | n/a | 1.94% |
| GEO GROUP INC/THE - GEO Group, Inc. | GEO.10.25 04.15.31 | 1.87% |
| Paratus Energy Services Ltd. | PAENNO.9.5 06.27.29 | 1.86% |
| ANYWHERE RE GRP/REALOGY - Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp. | n/a | 1.53% |
| FIRSTCASH INC - FirstCash, Inc. | n/a | 1.50% |
| Minerva Luxembourg SA | BEEFBZ.8.875 09.13.33 144A | 1.49% |
| Boyd Gaming Corp. | n/a | 1.47% |
| Euronav Luxembourg SA | EURNBB.6.25 09.14.26 | 1.43% |
| Viridien | VIRIFP.10 10.15.30 144a | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.05379 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05034 | Jun 30, 2025 |
| May 30, 2025 | $0.05056 | May 30, 2025 |
| Apr 30, 2025 | $0.05217 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04761 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04605 | Feb 28, 2025 |