• 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

10.23 USD 0.02 0.20%

As of 09:29:30 ET on 09/23/2014.

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

Year To Date: +5.24% 3-Month: -0.35% 3-Year: +12.32% 52-Week Range: 10.00 - 10.43
1-Month: -0.58% 1-Year: +8.28% 5-Year: - Beta vs SPX: 0.47

Mutual Fund Chart for SHOIX

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  • SHOIX:US 10.23
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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 2014-09-23) 10.23
Assets (M) (on 2014-08-29) 689.26
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 2014-09-23) 0.00
Dividend Yield (ttm) 8.05

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: 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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