• 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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SHOYX:US

10.14 USD 0.02 0.20%

As of 09:29:30 ET on 11/25/2014.

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

Year To Date: +5.13% 3-Month: -0.63% 3-Year: +12.02% 52-Week Range: 9.99 - 10.42
1-Month: +0.13% 1-Year: +5.87% 5-Year: - Beta vs SPX: 0.47

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  • SHOYX:US 10.14
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Fund Profile & Information for SHOYX

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 SHOYX

NAV (on 2014-11-25) 10.14
Assets (M) (on 2014-10-31) 719.64
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for SHOYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 0.00
Dividend Yield (ttm) 7.80

Fees & Expenses for SHOYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.94

Top Fund Holdings for SHOYX

Filing Date: 09/30/2014
Name Position Value % of Total
FLY 6 ¾ 12/15/20 13,300 13,832,000 2.329%
STACAS 7 ½ 03/01/21 13,125 13,682,813 2.304%
THC 4 ½ 04/01/21 13,875 13,528,125 2.278%
SGSINT 8 ⅜ 10/15/20 13,000 13,520,000 2.276%
ATK 5 ¼ 10/01/21 13,413 13,446,533 2.264%
VMED 6 ⅜ 04/15/23 13,000 13,422,500 2.260%
DGI 5 ¼ 02/01/21 13,750 13,200,000 2.222%
CAL 6 11/15/30 259,400 13,071,166 2.201%
ST 4 ⅞ 10/15/23 13,500 13,027,500 2.193%
LXU 7 ¾ 08/01/19 12,250 12,985,000 2.186%

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

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