American Beacon SiM High Yield Opportunities Fund Investor Class (SHYPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.46
-0.01 (-0.11%)
Dec 9, 2025, 8:07 AM EST
1.39% (1Y)
| Fund Assets | 1.99B |
| Expense Ratio | 1.10% |
| Min. Investment | $2,500 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.96% |
| Dividend Growth | -4.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.47 |
| YTD Return | 8.43% |
| 1-Year Return | 7.77% |
| 5-Year Return | 36.00% |
| 52-Week Low | 8.57 |
| 52-Week High | 9.47 |
| Beta (5Y) | 0.53 |
| Holdings | 126 |
| 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.
Fund Family American Beacon
Category High Yield Bond
Performance Rating Above Average
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 7.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.36%.
Top 10 Holdings
17.80% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Government Money Market S | n/a | 2.75% |
| Paratus Energy Services Sr Secured 06/29 9.5 | n/a | 1.84% |
| GEO Group Inc 10.25% | GEO.10.25 04.15.31 | 1.84% |
| Flutter Treasury Designated Activity Co. 5.875% | FLTR.5.875 06.04.31 144A | 1.73% |
| TreeHouse Foods, Inc. 4% | THS.4 09.01.28 | 1.70% |
| Samhallsbyg Hold Company Guar Regs 07/27 2.25 | n/a | 1.68% |
| CACI International Inc. 6.375% | CACI.6.375 06.15.33 144A | 1.58% |
| Amn Healthcare 144A 6.5% | AMN.6.5 01.15.31 144A | 1.58% |
| Charles River Laboratories International, Inc. 4% | CRL.4 03.15.31 144A | 1.56% |
| Viridien SA 10% | VIRIFP.10 10.15.30 144a | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0393 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04978 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04661 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04646 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05071 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04745 | Jun 30, 2025 |