American Beacon SiM High Yield Opportunities Fund Investor Class (SHYPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.27
0.00 (0.00%)
Mar 21, 2025, 8:02 PM EST
1.76% (1Y)
| Fund Assets | 1.99B |
| Expense Ratio | 1.10% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.31% |
| Dividend Growth | 1.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.27 |
| YTD Return | 1.06% |
| 1-Year Return | 6.76% |
| 5-Year Return | 69.07% |
| 52-Week Low | 8.95 |
| 52-Week High | 9.41 |
| Beta (5Y) | 0.70 |
| Holdings | 114 |
| 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.
Category High Yield Bond
Performance Rating High
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 6.76% in the past year. Since the fund's inception, the average annual return has been 6.20%, including dividends.
Top 10 Holdings
17.77% of assets| Name | Symbol | Weight |
|---|---|---|
| GEO Group Inc 10.25% | GEO 10.25 04.15.31 | 2.17% |
| Samhallsbyg Hold Company Guar Regs 07/27 2.25 | n/a | 1.94% |
| U.S. Government Money Market S | n/a | 1.86% |
| AMN Healthcare Allied Inc 4.625% | AMN 4.625 10.01.27 144A | 1.76% |
| Borr Ihc Ltd. 10.375% | BORRNO 10.375 11.15.30 144a | 1.74% |
| United Parks & Resorts Inc 5.25% | PRKS 5.25 08.15.29 144A | 1.68% |
| Realogy Group LLC/Realogy Co-Issuer Corp 5.25% | HOUS 5.25 04.15.30 144A | 1.67% |
| Select Medical Corporation 6.25% | SEM 6.25 12.01.32 144A | 1.65% |
| Tenet Healthcare Corporation 6.75% | THC 6.75 05.15.31 | 1.65% |
| Minerva Luxembourg S.A. 8.875% | BEEFBZ 8.875 09.13.33 144A | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04326 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04739 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05231 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04829 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04933 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04494 | Sep 30, 2024 |