American Beacon SiM High Yield Opportunities Fund R5 Class (SHOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
+0.01 (0.11%)
Mar 19, 2025, 5:00 PM EST
1.53% (1Y)
| Fund Assets | 1.17B |
| Expense Ratio | 0.74% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.65% |
| Dividend Growth | 1.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.28 |
| YTD Return | 0.87% |
| 1-Year Return | 6.79% |
| 5-Year Return | 71.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.46 |
| 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 6.79% in the past year. Since the fund's inception, the average annual return has been 6.52%, including dividends.
Top 10 Holdings
17.77% of assets| Name | Symbol | Weight |
|---|---|---|
| GEO Group Inc 10.25% | GEO 10.25 04.15.31 | 2.17% |
| Samhallsbyg Hold Company Guar Regs 07/27 2.25 | n/a | 1.94% |
| U.S. Government Money Market S | n/a | 1.86% |
| AMN Healthcare Allied Inc 4.625% | AMN 4.625 10.01.27 144A | 1.76% |
| Borr Ihc Ltd. 10.375% | BORRNO 10.375 11.15.30 144a | 1.74% |
| United Parks & Resorts Inc 5.25% | PRKS 5.25 08.15.29 144A | 1.68% |
| Realogy Group LLC/Realogy Co-Issuer Corp 5.25% | HOUS 5.25 04.15.30 144A | 1.67% |
| Select Medical Corporation 6.25% | SEM 6.25 12.01.32 144A | 1.65% |
| Tenet Healthcare Corporation 6.75% | THC 6.75 05.15.31 | 1.65% |
| Minerva Luxembourg S.A. 8.875% | BEEFBZ 8.875 09.13.33 144A | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.05205 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04751 | Sep 30, 2024 |