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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

9.77 USD 0.01 0.10%

As of 09:29:30 ET on 03/31/2015.

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

Year To Date: +2.14% 3-Month: +2.14% 3-Year: +8.18% 52-Week Range: 9.54 - 10.13
1-Month: -0.79% 1-Year: +2.17% 5-Year: - Beta vs SPX: 0.46

Mutual Fund Chart for SHOAX

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  • SHOAX:US 9.77
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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 2015-03-31) 9.77
Assets (M) (on 2015-03-31) 881.61
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 2015-03-31) 0.00
Dividend Yield (ttm) 7.82

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: 01/31/2015
Name Position Value % of Total
JPMorgan U.S. Government Money 32,473,724 32,473,724 4.865%
VMED 6 ⅜ 04/15/23 14,650 15,602,250 2.337%
THC 4 ½ 04/01/21 14,875 15,023,750 2.251%
SGSINT 8 ⅜ 10/15/20 14,315 14,315,000 2.144%
LPNT 5 ½ 12/01/21 13,450 14,139,313 2.118%
SEE 6 ½ 12/01/20 12,756 14,063,490 2.107%
LYV 7 09/01/20 13,050 13,930,875 2.087%
STACAS 7 ½ 03/01/21 13,125 13,781,250 2.064%
ST 4 ⅞ 10/15/23 13,500 13,702,500 2.053%
OA 5 ¼ 10/01/21 13,413 13,446,533 2.014%

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

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