American Beacon SiM High Yield Opportunities Fund R5 Class (SHOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.25
+0.01 (0.11%)
At close: Jun 27, 2025
1.43% (1Y)
| Fund Assets | 1.17B |
| Expense Ratio | 0.74% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.64% |
| Dividend Growth | 0.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.24 |
| YTD Return | 0.93% |
| 1-Year Return | 6.01% |
| 5-Year Return | 39.35% |
| 52-Week Low | 8.97 |
| 52-Week High | 9.45 |
| Beta (5Y) | 0.32 |
| Holdings | 115 |
| 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 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.
Top 10 Holdings
18.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Samhallsbyg Hold Company Guar Regs 07/27 2.25 | n/a | 2.53% |
| GEO Group Inc 10.25% | GEO.10.25 04.15.31 | 2.36% |
| Paratus Energy Services Sr Secured 06/29 9.5 | n/a | 2.08% |
| TTM Technologies Inc 4% | TTMI.4 03.01.29 144A | 1.75% |
| AMN Healthcare Allied Inc 4.625% | AMN.4.625 10.01.27 144A | 1.72% |
| Charles River Laboratories International, Inc. 4% | CRL.4 03.15.31 144A | 1.71% |
| Firstcash Inc 6.875% | FCFS.6.875 03.01.32 144A | 1.68% |
| Minerva Luxembourg S.A. 8.875% | BEEFBZ.8.875 09.13.33 144A | 1.66% |
| Boyd Gaming Corporation 4.75% | BYD.4.75 06.15.31 144A | 1.65% |
| Realogy Group LLC/Realogy Co-Issuer Corp 5.25% | HOUS.5.25 04.15.30 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 |