American Beacon SiM High Yield Opportunities Fund Investor Class (SHYPX)

Fund Assets	2.43B
Expense Ratio	1.119%
Min. Investment	$2,500
Turnover	41.00%
Dividend (ttm)	0.49
Dividend Yield	5.40%
Dividend Growth	-13.90%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.11
YTD Return	1.50%
1-Year Return	2.91%
5-Year Return	22.11%
52-Week Low	9.11
52-Week High	9.50
Beta (5Y)	0.55
Holdings	131
Inception Date	Feb 14, 2011

About SHYPX

American Beacon SiM High Yield Opportunities Fund Investor Class is an actively managed mutual fund focused on generating high current income with a secondary objective of capital appreciation. The portfolio principally invests in non-investment-grade corporate debt, allocating at least 80% of assets to below‑investment‑grade securities and related instruments, with flexibility across maturities, ratings, and issuer market capitalizations. The strategy may include exposure to foreign and emerging‑markets issuers, reflecting a broader opportunity set in global high yield credit. Managed by Strategic Income Management under the American Beacon umbrella, the fund maintains a diversified lineup of high yield bonds and select preferreds and convertibles, with monthly income distributions. It sits within the high yield bond category and is benchmarked to a widely followed U.S. high yield index, positioning it as a vehicle for income-oriented investors seeking credit spread exposure. With multibillion-dollar assets and a long track record since 2011, the fund emphasizes active security selection and risk management to navigate credit cycles while seeking consistent income from sub‑investment‑grade issuers.

• Fund Family: American Beacon
• Category: High Yield Bond
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SHYPX
• Share Class: Investor Class
• Index: ICE BofA US High Yield TR USD

Performance

SHYPX had a total return of 2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SHOIX	R5 Class	0.74%
SHOYX	Y Class	0.75%
SHOAX	A Class	1.07%
SHOCX	C Class	1.81%

Top 10 Holdings

16.74% of assets

Name	Symbol	Weight
U.S. Government Money Market S	n/a	2.34%
Cerdia Finanz Gmbh 9.375%	PLATIN.9.375 10.03.31 144A	1.91%
Select Medical Corporation 6.25%	SEM.6.25 12.01.32 144A	1.66%
Mcdermott Intl Ltd Sr Secured 144A Regs 07/31 10.	n/a	1.65%
Charles River Laboratories International, Inc. 4%	CRL.4 03.15.31 144A	1.60%
Shearwater Geoservices Sr Secured 04/29 9.5	n/a	1.58%
Mm Mirage Bluewater Ii Sr Secured 144a Regs 06/29 8.7	n/a	1.56%
Firstcash Inc 6.125%	FCFS.6.125 05.01.34 144A	1.50%
GEO Group Inc 10.25%	GEO.10.25 04.15.31	1.48%
Borr Drilling Ltd. 3.5%	BORRNO.3.5 05.01.33 .	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.05103	Oct 30, 2026
Sep 30, 2026	$0.04693	Sep 30, 2026
Aug 31, 2026	$0.04102	Aug 31, 2026
Jul 31, 2026	$0.0497	Jul 31, 2026
Jun 30, 2026	$0.04539	Jun 30, 2026
May 29, 2026	$0.03311	May 29, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 5, 2026

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