American Beacon SiM High Yld Opps Y (SHOYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
-0.04 (-0.42%)
Oct 10, 2025, 9:30 AM EDT
-0.42%
Fund Assets1.99B
Expense Ratio0.75%
Min. Investment$100,000
Turnover47.00%
Dividend (ttm)0.61
Dividend Yield6.46%
Dividend Growth-2.72%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close9.45
YTD Return2.67%
1-Year Return3.20%
5-Year Return32.42%
52-Week Low8.97
52-Week High9.50
Beta (5Y)n/a
Holdings127
Inception DateFeb 14, 2011

About SHOYX

American Beacon SiM High Yield Opportunities Fund Y Class is an actively managed mutual fund focused on below‑investment‑grade fixed income with the objective of delivering high current income and, secondarily, capital appreciation. Sub-advised by Strategic Income Management, the strategy blends top‑down thematic views with bottom‑up credit selection, emphasizing a compact portfolio and differentiated positioning within the high yield category. The fund primarily invests in U.S. high‑income debt where a majority of bond assets are rated BB or below, and it may also hold loans, CLOs, restricted and floating‑rate securities, and select equities arising from restructurings. It pays distributions monthly and targets diversified exposure across industries such as energy, transportation, media, leisure, and healthcare through corporate issuers. With an institutional share class structure and a stated minimum initial investment typical for Y shares, it is positioned for professional and sophisticated investors seeking dedicated high yield credit exposure. The fund’s approach and risk profile reflect the inherent credit, interest rate, liquidity, and sector risks associated with high yield markets.

Fund Family American Beacon
Category High Yield Bond
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 3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SHOIXR5 Class0.74%
SHOAXA Class1.07%
SHYPXInvestor Class1.10%
SHOCXC Class1.81%

Top 10 Holdings

17.96% of assets
NameSymbolWeight
U.S. Government Money Market Sn/a2.52%
Paratus Energy Services Sr Secured 06/29 9.5n/a1.89%
GEO Group Inc 10.25%GEO.10.25 04.15.311.88%
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 5.25%HOUS.5.25 04.15.30 144A1.75%
Samhallsbyg Hold Company Guar Regs 07/27 2.25n/a1.74%
TreeHouse Foods, Inc. 4%THS.4 09.01.281.72%
Viridien SA 10%VIRIFP.10 10.15.30 144a1.63%
Tidewater Inc New 9.125%TDW.9.125 07.15.30 144A1.63%
Amn Healthcare 144A 6.5%AMN.6.5 01.15.31 144A1.61%
Cerdia Finanz Gmbh 9.375%PLATIN.9.375 10.03.31 144A1.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.04943Sep 30, 2025
Aug 29, 2025$0.04964Aug 29, 2025
Jul 31, 2025$0.05369Jul 31, 2025
Jun 30, 2025$0.05025Jun 30, 2025
May 30, 2025$0.05047May 30, 2025
Apr 30, 2025$0.05208Apr 30, 2025
Full Dividend History