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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Beacon SiM High Yield Opportunities Fund

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SHOAX:US

9.86 USD 0.01 0.10%

As of 09:29:30 ET on 05/27/2015.

Snapshot for American Beacon SiM High Yield Opportunities Fund (SHOAX)

Year To Date: +3.82% 3-Month: +0.97% 3-Year: +9.25% 52-Week Range: 9.54 - 10.13
1-Month: +0.15% 1-Year: +2.90% 5-Year: - Beta vs SPX: 0.46

Mutual Fund Chart for SHOAX

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  • SHOAX:US 9.86
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Fund Profile & Information for SHOAX

American Beacon SiM High Yield Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek high current income. The Fund invests in a diversified portfolio of fixed-income securities that are generally rated below investment grade.

Inception Date: 02-14-2011 Telephone: 1-800-388-3344
Managers: GARY POKRZYWINSKI / KIRK L BROWN
Web Site: www.americanbeaconfunds.com

Fundamentals for SHOAX

NAV (on 2015-05-27) 9.86
Assets (M) (on 2015-04-30) 915.77
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for SHOAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-27) 0.00
Dividend Yield (ttm) 7.70

Fees & Expenses for SHOAX

Front Load 4.75
Back Load 0.50
Current Mgmt Fee 0.46
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.32

Top Fund Holdings for SHOAX

Filing Date: 03/31/2015
Name Position Value % of Total
JPMorgan U.S. Government Money 23,983,946 23,983,946 2.799%
VMED 6 ⅜ 04/15/23 17,650 18,797,250 2.194%
ADSI 11 04/01/18 17,500 17,762,500 2.073%
ST 4 ⅞ 10/15/23 16,925 17,390,438 2.030%
UVN 6 ¾ 09/15/22 16,050 17,213,625 2.009%
THC 4 ½ 04/01/21 16,875 16,537,500 1.930%
LPNT 5 ½ 12/01/21 15,385 16,115,788 1.881%
STACAS 7 ½ 03/01/21 14,637 15,588,405 1.819%
LYV 7 09/01/20 14,475 15,415,875 1.799%
SEE 6 ½ 12/01/20 13,846 15,403,675 1.798%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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