American Beacon SiM High Yield Opportunities A (SHOAX)
9.46
-0.01
(-0.11%)
USD |
Dec 05 2025
SHOAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 1.86% |
| Bond | 94.33% |
| Convertible | 0.00% |
| Preferred | 2.42% |
| Other | -0.10% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.32% |
| Corporate | 96.47% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.21% |
Region Exposure
| Americas | 74.67% |
|---|---|
|
North America
|
66.08% |
| Canada | 2.49% |
| United States | 63.59% |
|
Latin America
|
8.59% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.03% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
19.78% |
| France | 1.76% |
| Germany | 2.06% |
| Ireland | 1.65% |
| Netherlands | 0.52% |
| Norway | 3.54% |
| Sweden | 4.02% |
|
Europe Emerging
|
0.35% |
| Czech Republic | 0.35% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.30% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.39% |
| A | 0.00% |
| BBB | 4.99% |
| BB | 46.92% |
| B | 23.60% |
| Below B | 7.89% |
| CCC | 7.89% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 16.20% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.60% |
| Less than 1 Year |
|
2.60% |
| Intermediate |
|
97.08% |
| 1 to 3 Years |
|
12.47% |
| 3 to 5 Years |
|
44.37% |
| 5 to 10 Years |
|
40.24% |
| Long Term |
|
0.22% |
| 10 to 20 Years |
|
0.22% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.11% |
As of September 30, 2025