American Beacon SiM High Yield Opportunities Fund Investor Class (SHYPX)
| Fund Assets | 2.21B |
| Expense Ratio | 1.10% |
| Min. Investment | $2,500 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.70% |
| Dividend Growth | -7.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.46 |
| YTD Return | 1.23% |
| 1-Year Return | 7.80% |
| 5-Year Return | 31.78% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.50 |
| Beta (5Y) | n/a |
| Holdings | 126 |
| 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.
Performance
SHYPX had a total return of 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03071 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03451 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05242 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0393 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04978 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04661 | Sep 30, 2025 |