• 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

10.15 USD 0.01 0.10%

As of 18:25:00 ET on 10/01/2014.

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

Year To Date: +4.25% 3-Month: -1.23% 3-Year: +12.71% 52-Week Range: 10.00 - 10.43
1-Month: -1.60% 1-Year: +7.85% 5-Year: - Beta vs SPX: 0.47

Mutual Fund Chart for SHOIX

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  • SHOIX:US 10.15
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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 2014-10-01) 10.15
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 2014-10-01) 0.00
Dividend Yield (ttm) 8.11

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: 07/31/2014
Name Position Value % of Total
CAL 6 11/15/30 314,250 15,368,773 2.682%
DVA 5 ¾ 08/15/22 13,000 13,715,000 2.394%
ATK 5 ¼ 10/01/21 13,413 13,681,260 2.388%
VMED 6 ⅜ 04/15/23 13,000 13,650,000 2.382%
THC 4 ½ 04/01/21 13,875 13,493,438 2.355%
DGI 5 ¼ 02/01/21 13,750 13,457,813 2.349%
LXU 7 ¾ 08/01/19 12,250 13,138,125 2.293%
LYV 7 09/01/20 12,050 12,983,875 2.266%
SEE 6 ½ 12/01/20 11,756 12,872,820 2.247%
LPNT 5 ½ 12/01/21 12,450 12,730,125 2.222%

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

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