Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Beacon SiM High Yield Opportunities Fund

+ Add to Watchlist

SHYPX:US

9.73 USD 0.01 0.10%

As of 09:29:30 ET on 03/26/2015.

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

Year To Date: +1.97% 3-Month: +2.13% 3-Year: +8.30% 52-Week Range: 9.50 - 10.09
1-Month: -0.75% 1-Year: +2.37% 5-Year: - Beta vs SPX: 0.47

Mutual Fund Chart for SHYPX

No chart data available.
  • SHYPX:US 9.73
  • 1M
  • 1Y
Interactive SHYPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SHYPX

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 SHYPX

NAV (on 2015-03-26) 9.73
Assets (M) (on 2015-02-27) 839.01
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for SHYPX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.00
Dividend Yield (ttm) 7.96

Fees & Expenses for SHYPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.11

Top Fund Holdings for SHYPX

Filing Date: 12/31/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 23,659,417 23,659,417 3.818%
VMED 6 ⅜ 04/15/23 14,650 15,345,875 2.476%
THC 4 ½ 04/01/21 14,875 14,912,188 2.406%
SGSINT 8 ⅜ 10/15/20 14,315 14,350,788 2.316%
SEE 6 ½ 12/01/20 12,756 13,967,820 2.254%
LYV 7 09/01/20 13,050 13,767,750 2.221%
LPNT 5 ½ 12/01/21 13,450 13,752,625 2.219%
OA 5 ¼ 10/01/21 13,413 13,513,598 2.180%
STACAS 7 ½ 03/01/21 13,125 13,453,125 2.171%
FLY 6 ¾ 12/15/20 13,300 13,433,000 2.167%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil