American Beacon SiM High Yld Opps Inv (SHYPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
+0.01 (0.11%)
Sep 16, 2025, 4:00 PM EDT
0.11% (1Y)
| Fund Assets | 1.95B |
| Expense Ratio | 1.10% |
| Min. Investment | $2,500 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.07% |
| Dividend Growth | -3.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.43 |
| YTD Return | 3.28% |
| 1-Year Return | 4.10% |
| 5-Year Return | 31.54% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.43 |
| Beta (5Y) | 0.60 |
| Holdings | 121 |
| 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
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 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.
Top 10 Holdings
17.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Samhallsbyg Hold Company Guar Regs 07/27 2.25 | n/a | 2.10% |
| GEO Group Inc 10.25% | GEO.10.25 04.15.31 | 1.97% |
| Paratus Energy Services Sr Secured 06/29 9.5 | n/a | 1.95% |
| Shelf Drilling Holdings Ltd. 9.625% | SHLFDI.9.625 04.15.29 144A | 1.92% |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 5.25% | HOUS.5.25 04.15.30 144A | 1.75% |
| Tidewater Inc New 9.125% | TDW.9.125 07.15.30 144A | 1.67% |
| Cerdia Finanz Gmbh 9.375% | PLATIN.9.375 10.03.31 144A | 1.65% |
| Viridien SA 10% | VIRIFP.10 10.15.30 144a | 1.64% |
| Minerva Luxembourg S.A. 8.875% | BEEFBZ.8.875 09.13.33 144A | 1.59% |
| Firstcash Inc 6.875% | FCFS.6.875 03.01.32 144A | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04646 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05071 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04745 | Jun 30, 2025 |
| May 30, 2025 | $0.04747 | May 30, 2025 |
| Apr 30, 2025 | $0.04918 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04474 | Mar 31, 2025 |