• 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

10.36 USD 0.000.00%

As of 20:00:00 ET on 08/28/2014.

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

Year To Date: +5.60% 3-Month: +0.99% 3-Year: +11.70% 52-Week Range: 9.91 - 10.43
1-Month: +0.58% 1-Year: +10.74% 5-Year: - Beta vs SPX: 0.48

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  • SHOAX:US 10.36
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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 2014-08-28) 10.36
Assets (M) (on 2014-07-31) 672.27
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for SHOAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-28) 0.00
Dividend Yield (ttm) 7.47

Fees & Expenses for SHOAX

Front Load 4.75
Back Load 0.50
Current Mgmt Fee 0.48
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.24

Top Fund Holdings for SHOAX

Filing Date: 06/30/2014
Name Position Value % of Total
CAL 6 11/15/30 314,250 15,486,617 2.371%
VMED 6 ⅜ 04/15/23 13,000 14,105,000 2.159%
THC 4 ½ 04/01/21 13,875 13,961,719 2.137%
DVA 5 ¾ 08/15/22 13,000 13,893,750 2.127%
ATK 5 ¼ 10/01/21 13,413 13,848,923 2.120%
DGI 5 ¼ 02/01/21 13,750 13,612,500 2.084%
MBONO 5 06/15/17 1,700,000 13,553,076 2.075%
SEE 6 ½ 12/01/20 11,756 13,225,500 2.025%
LYV 7 09/01/20 12,050 13,194,750 2.020%
LXU 7 ¾ 08/01/19 12,250 13,107,500 2.006%

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

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