American Beacon SiM High Yld Opps R5 (SHOIX)
| Fund Assets | 1.95B |
| Expense Ratio | 0.74% |
| Min. Investment | $250,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.41% |
| Dividend Growth | -3.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.47 |
| YTD Return | 3.22% |
| 1-Year Return | 4.28% |
| 5-Year Return | 33.28% |
| 52-Week Low | 8.97 |
| 52-Week High | 9.47 |
| Beta (5Y) | 0.31 |
| Holdings | 121 |
| Inception Date | Feb 14, 2011 |
About SHOIX
American Beacon SiM High Yield Opportunities Fund R5 is an actively managed mutual fund focused on generating high current income with a secondary goal of capital appreciation. The portfolio primarily invests in below‑investment‑grade corporate debt, using issuer selection and a concentrated, conviction‑driven approach to differentiate from traditional broad high‑yield strategies. It typically maintains exposure across diverse industries such as energy, transportation, media, healthcare, and consumer services, reflecting the breadth of the U.S. high‑yield market. Managed by Strategic Income Management as sub‑advisor, the fund emphasizes rigorous credit research to identify mispriced bonds and opportunistic positions, including select out‑of‑benchmark and special‑situations credits. The R5 share class targets institutional and retirement platforms, featuring a relatively low expense structure for its category and a high distribution frequency, with dividends generally paid monthly. Within the high yield bond category, it serves as a specialized income vehicle that can complement core fixed income by providing enhanced yield and diversified credit exposure, while assuming the higher credit and economic sensitivity inherent to speculative‑grade securities.
Performance
SHOIX had a total return of 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.47%.
Top 10 Holdings
17.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Samhallsbyg Hold Company Guar Regs 07/27 2.25 | n/a | 2.10% |
| GEO Group Inc 10.25% | GEO.10.25 04.15.31 | 1.97% |
| Paratus Energy Services Sr Secured 06/29 9.5 | n/a | 1.95% |
| Shelf Drilling Holdings Ltd. 9.625% | SHLFDI.9.625 04.15.29 144A | 1.92% |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 5.25% | HOUS.5.25 04.15.30 144A | 1.75% |
| Tidewater Inc New 9.125% | TDW.9.125 07.15.30 144A | 1.67% |
| Cerdia Finanz Gmbh 9.375% | PLATIN.9.375 10.03.31 144A | 1.65% |
| Viridien SA 10% | VIRIFP.10 10.15.30 144a | 1.64% |
| Minerva Luxembourg S.A. 8.875% | BEEFBZ.8.875 09.13.33 144A | 1.59% |
| Firstcash Inc 6.875% | FCFS.6.875 03.01.32 144A | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04974 | Aug 29, 2025 |
| 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 |