American Beacon SiM High Yield Opportunities Fund R5 Class (SHOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.11
+0.01 (0.11%)
May 9, 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) | 0.61 |
| Dividend Yield | 6.74% |
| Dividend Growth | -0.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.10 |
| YTD Return | -0.60% |
| 1-Year Return | 5.22% |
| 5-Year Return | 47.75% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.34 |
| Holdings | 117 |
| 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
Performance Rating High
Risk Rating Above Average
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 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.
Top 10 Holdings
16.18% of assets| Name | Symbol | Weight |
|---|---|---|
| GEO GROUP INC/THE - GEO Group, Inc. | GEO 10.25 04.15.31 | 2.01% |
| SAMHALLSBYG HOLD - Samhallsbyggnadsbolaget I Norden Holding AB | SBBBSS 2.25 07.12.27 | 1.90% |
| QVC INC - QVC, Inc. | QVCN 6.875 04.15.29 144A | 1.59% |
| AMN HEALTHCARE INC - AMN Healthcare, Inc. | AMN 4.625 10.01.27 144A | 1.57% |
| Viridien | VIRIFP 8.75 04.01.27 144a | 1.56% |
| Paratus Energy Services Ltd. | PAENNO 9.5 06.27.29 | 1.54% |
| SeaWorld Parks & Entertainment, Inc. | PRKS 5.25 08.15.29 144A | 1.51% |
| TTM TECHNOLOGIES INC - TTM Technologies, Inc. | TTMI 4 03.01.29 144A | 1.50% |
| Charles River Laboratories International, Inc. | CRL 4 03.15.31 144A | 1.50% |
| Select Medical Corp. | SEM 6.25 12.01.32 144A | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.05217 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04761 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04605 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05054 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05544 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05095 | Nov 29, 2024 |