American Beacon SiM High Yield Opportunities Fund Y Class (SHOYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.10
+0.01 (0.11%)
May 9, 2025, 3:50 PM EDT
0.11% (1Y)
| Fund Assets | 1.17B |
| Expense Ratio | 0.75% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.75% |
| Dividend Growth | -0.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.09 |
| YTD Return | -0.71% |
| 1-Year Return | 5.21% |
| 5-Year Return | 47.51% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 117 |
| Inception Date | Feb 14, 2011 |
About SHOYX
The Fund's investment strategy focuses on Glbl High Yield with 0.9% total expense ratio. The minimum amount to invest in American Beacon Funds: American Beacon SiM High Yield Opportunities Fund; Class Y Shares is $100,000 on a standard taxable account. American Beacon Funds: American Beacon SiM High Yield Opportunities Fund; Class Y Shares seeks high current income and, secondarily, capital appreciation. SHOYX 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 SHOYX
Share Class Y Class
Index ICE BofA US High Yield TR USD
Performance
SHOYX had a total return of 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.
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 | $0.05208 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04751 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04596 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05044 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05534 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05093 | Nov 29, 2024 |