• 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

10.14 USD 0.04 0.40%

As of 20:00:00 ET on 10/21/2014.

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

Year To Date: +4.58% 3-Month: -0.35% 3-Year: +11.56% 52-Week Range: 10.00 - 10.43
1-Month: -0.71% 1-Year: +6.13% 5-Year: - Beta vs SPX: 0.47

Mutual Fund Chart for SHOIX

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  • SHOIX:US 10.14
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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 2014-10-21) 10.14
Assets (M) (on 2014-09-30) 687.91
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 2014-10-21) 0.00
Dividend Yield (ttm) 7.96

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: 08/31/2014
Name Position Value % of Total
CAL 6 11/15/30 314,250 15,829,558 2.683%
THC 4 ½ 04/01/21 13,875 13,909,688 2.357%
VMED 6 ⅜ 04/15/23 13,000 13,845,000 2.346%
ATK 5 ¼ 10/01/21 13,413 13,681,260 2.318%
DGI 5 ¼ 02/01/21 13,750 13,612,500 2.307%
LXU 7 ¾ 08/01/19 12,250 13,383,125 2.268%
ST 4 ⅞ 10/15/23 13,500 13,365,000 2.265%
JPMorgan U.S. Government Money 13,095,663 13,095,663 2.219%
LPNT 5 ½ 12/01/21 12,450 13,010,250 2.205%
LYV 7 09/01/20 12,050 12,983,875 2.200%

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

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