• 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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SHOIX:US

10.32 USD 0.01 0.10%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: +3.71% 3-Month: +2.36% 3-Year: +10.19% 52-Week Range: 9.85 - 10.46
1-Month: +0.83% 1-Year: +8.49% 5-Year: - Beta vs SPX: 0.48

Mutual Fund Chart for SHOIX

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  • SHOIX:US 10.32
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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 2014-04-15) 10.32
Assets (M) (on 2014-02-28) 581.66
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 2014-04-14) 0.00
Dividend Yield (ttm) 8.65

Fees & Expenses for SHOIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.84

Top Fund Holdings for SHOIX

Filing Date: 01/31/2014
Name Position Value % of Total
CAL 6 11/15/30 314,250 15,859,820 3.357%
DGI 5 ¼ 02/01/21 13,750 13,509,375 2.859%
THC 4 ½ 04/01/21 13,875 13,441,406 2.845%
DVA 5 ¾ 08/15/22 13,000 13,308,750 2.817%
MBONO 5 06/15/17 1,700,000 12,835,648 2.717%
SIMFOO 10 ½ 11/01/17 11,810 12,695,750 2.687%
SEE 6 ½ 12/01/20 11,756 12,667,090 2.681%
SGSINT 8 ⅜ 10/15/20 12,000 12,540,000 2.654%
MGM 7 ¾ 03/15/22 11,000 12,375,000 2.619%
UVN 6 ¾ 09/15/22 11,250 12,346,875 2.613%

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

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