American Beacon SiM High Yield Opportunities Fund R5 Class (SHOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.20
+0.01 (0.11%)
Jun 5, 2025, 4:00 PM EDT
0.99% (1Y)
| Fund Assets | 1.17B |
| Expense Ratio | 0.74% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.68% |
| Dividend Growth | 0.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.19 |
| YTD Return | 0.38% |
| 1-Year Return | 5.55% |
| 5-Year Return | 38.76% |
| 52-Week Low | 8.97 |
| 52-Week High | 9.45 |
| Beta (5Y) | 0.32 |
| Holdings | 114 |
| 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 5.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.
Top 10 Holdings
17.99% of assets| Name | Symbol | Weight |
|---|---|---|
| GEO Group Inc 10.25% | GEO.10.25 04.15.31 | 2.23% |
| Samhallsbyg Hold Company Guar Regs 07/27 2.25 | n/a | 2.20% |
| Paratus Energy Services Sr Secured 06/29 9.5 | n/a | 1.93% |
| AMN Healthcare Allied Inc 4.625% | AMN.4.625 10.01.27 144A | 1.75% |
| Charles River Laboratories International, Inc. 4% | CRL.4 03.15.31 144A | 1.66% |
| TTM Technologies Inc 4% | TTMI.4 03.01.29 144A | 1.65% |
| United Parks & Resorts Inc 5.25% | PRKS.5.25 08.15.29 144A | 1.65% |
| Tenet Healthcare Corporation 6.75% | THC.6.75 05.15.31 | 1.64% |
| Univision Communications Inc. 7.375% | UVN.7.375 06.30.30 144A | 1.63% |
| Select Medical Corporation 6.25% | SEM.6.25 12.01.32 144A | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.05054 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05544 | Dec 31, 2024 |