American Beacon SiM High Yield Opportunities Fund Investor Class (SHYPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
+0.01 (0.11%)
May 12, 2025, 8:07 AM EDT
0.11% (1Y)
| Fund Assets | 1.81B |
| Expense Ratio | 1.10% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.39% |
| Dividend Growth | -0.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.06 |
| YTD Return | -0.67% |
| 1-Year Return | 4.95% |
| 5-Year Return | 45.52% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.41 |
| Beta (5Y) | 0.70 |
| Holdings | 117 |
| Inception Date | Feb 14, 2011 |
About SHYPX
The investment seeks high current income and, secondarily, capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in non-investment grade securities and/or financial instruments that provide exposure to non-investment grade securities. It may invest in securities of foreign issuers, including those in emerging markets. The fund has no limitations regarding the maturities of the debt securities it can buy, the market capitalization of the issuers of those securities or whether the securities are rated.
Category High Yield Bond
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 4.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.01%.
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 | $0.04918 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04474 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04326 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04739 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05231 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04829 | Nov 29, 2024 |