- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
American Beacon SiM High Yield Opportunities Fund
+ Add to WatchlistSHOIX:US
10.34 USD 0.01 0.10%As of 09:29:30 ET on 06/19/2013.
Snapshot for American Beacon SiM High Yield Opportunities Fund (SHOIX)
| Year To Date: | +3.23% | 3-Month: | +0.89% | 3-Year: | - | 52-Week Range: | 9.60 - 10.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.23% | 1-Year: | +16.17% | 5-Year: | - | Beta vs SPX: | 0.48 |
Fund Profile & Information for SHOIX
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 SHOIX
| NAV | (on 2013-06-19) 10.34 |
|---|---|
| Assets (M) | (on 2013-05-31) 515.31 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SHOIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-19) 0.00 |
| Dividend Yield (ttm) | 7.70 |
Fees & Expenses for SHOIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.84 |
Top Fund Holdings for SHOIX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CAL 6 11/15/30 | 374,250 | 13,075,359 | 4.041% |
| SYNCIM 9 ½ 05/01/18 | 12,210 | 12,698,400 | 3.925% |
| STZ 4 ⅝ 03/01/23 | 12,000 | 12,540,000 | 3.876% |
| NAELN 10 ¼ 04/01/17 | 10,750 | 11,878,750 | 3.672% |
| WSAAU 6.4 07/02/15 | 10,500 | 11,339,870 | 3.505% |
| HCA 7 ½ 02/15/22 | 9,700 | 11,106,500 | 3.433% |
| UVN 6 ¾ 09/15/22 | 10,250 | 10,583,125 | 3.271% |
| GYI 7 10/15/20 | 10,305 | 10,536,863 | 3.257% |
| SATMEX 9 ½ 05/15/17 | 9,895 | 10,389,750 | 3.211% |
| NESCOL 11 ¾ 04/15/17 | 9,500 | 10,212,500 | 3.157% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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