• 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

9.66 USD 0.27 2.72%

As of 09:29:30 ET on 12/22/2014.

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

Year To Date: +3.52% 3-Month: -1.57% 3-Year: +10.36% 52-Week Range: 9.52 - 10.12
1-Month: -1.50% 1-Year: +3.69% 5-Year: - Beta vs SPX: 0.49

Mutual Fund Chart for SHOYX

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  • SHOYX:US 9.66
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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 2014-12-22) 9.66
Assets (M) (on 2014-11-28) 730.20
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 2014-12-22) 0.00
Dividend Yield (ttm) 8.47

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: 10/31/2014
Name Position Value % of Total
SGSINT 8 ⅜ 10/15/20 14,315 14,744,450 2.357%
THC 4 ½ 04/01/21 13,875 13,909,688 2.223%
LYV 7 09/01/20 13,050 13,865,625 2.216%
MGM 7 ¾ 03/15/22 12,000 13,830,000 2.210%
VMED 6 ⅜ 04/15/23 13,000 13,747,500 2.197%
STACAS 7 ½ 03/01/21 13,125 13,715,625 2.192%
FLY 6 ¾ 12/15/20 13,300 13,699,000 2.190%
ATK 5 ¼ 10/01/21 13,413 13,647,728 2.181%
DGI 5 ¼ 02/01/21 13,750 13,371,875 2.137%
ST 4 ⅞ 10/15/23 13,500 13,331,250 2.131%

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

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