American Beacon SiM High Yld Opps Inv (SHYPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
+0.01 (0.11%)
Oct 24, 2025, 4:00 PM EDT
0.11% (1Y)
| Fund Assets | 1.99B |
| Expense Ratio | 1.10% |
| Min. Investment | $2,500 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.08% |
| Dividend Growth | -2.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.43 |
| YTD Return | 3.28% |
| 1-Year Return | 4.05% |
| 5-Year Return | 31.74% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.46 |
| Beta (5Y) | 0.53 |
| Holdings | 127 |
| 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 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.
Top 10 Holdings
17.96% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Government Money Market S | n/a | 2.52% |
| Paratus Energy Services Sr Secured 06/29 9.5 | n/a | 1.89% |
| GEO Group Inc 10.25% | GEO.10.25 04.15.31 | 1.88% |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 5.25% | HOUS.5.25 04.15.30 144A | 1.75% |
| Samhallsbyg Hold Company Guar Regs 07/27 2.25 | n/a | 1.74% |
| TreeHouse Foods, Inc. 4% | THS.4 09.01.28 | 1.72% |
| Viridien SA 10% | VIRIFP.10 10.15.30 144a | 1.63% |
| Tidewater Inc New 9.125% | TDW.9.125 07.15.30 144A | 1.63% |
| Amn Healthcare 144A 6.5% | AMN.6.5 01.15.31 144A | 1.61% |
| Cerdia Finanz Gmbh 9.375% | PLATIN.9.375 10.03.31 144A | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 30, 2025 | $0.04747 | May 30, 2025 |
| Apr 30, 2025 | $0.04918 | Apr 30, 2025 |