American Beacon SiM High Yld Opps Inv (SHYPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
-0.01 (-0.11%)
Sep 12, 2025, 4:00 PM EDT
-0.11%
Fund Assets1.95B
Expense Ratio1.10%
Min. Investment$2,500
Turnover47.00%
Dividend (ttm)0.57
Dividend Yield6.06%
Dividend Growth-3.50%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.43
YTD Return3.17%
1-Year Return4.22%
5-Year Return31.53%
52-Week Low8.93
52-Week High9.43
Beta (5Y)0.60
Holdings121
Inception DateFeb 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 4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SHOIXR5 Class0.74%
SHOYXY Class0.75%
SHOAXA Class1.07%
SHOCXC Class1.81%

Top 10 Holdings

17.81% of assets
NameSymbolWeight
Samhallsbyg Hold Company Guar Regs 07/27 2.25n/a2.10%
GEO Group Inc 10.25%GEO.10.25 04.15.311.97%
Paratus Energy Services Sr Secured 06/29 9.5n/a1.95%
Shelf Drilling Holdings Ltd. 9.625%SHLFDI.9.625 04.15.29 144A1.92%
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 5.25%HOUS.5.25 04.15.30 144A1.75%
Tidewater Inc New 9.125%TDW.9.125 07.15.30 144A1.67%
Cerdia Finanz Gmbh 9.375%PLATIN.9.375 10.03.31 144A1.65%
Viridien SA 10%VIRIFP.10 10.15.30 144a1.64%
Minerva Luxembourg S.A. 8.875%BEEFBZ.8.875 09.13.33 144A1.59%
Firstcash Inc 6.875%FCFS.6.875 03.01.32 144A1.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.04646Aug 29, 2025
Jul 31, 2025$0.05071Jul 31, 2025
Jun 30, 2025$0.04745Jun 30, 2025
May 30, 2025$0.04747May 30, 2025
Apr 30, 2025$0.04918Apr 30, 2025
Mar 31, 2025$0.04474Mar 31, 2025
Full Dividend History