American Beacon SiM High Yield Opportunities A (SHOAX)
9.14
-0.01
(-0.11%)
USD |
Oct 26 2026
SHOAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 1.47% |
| Bond | 92.99% |
| Convertible | 0.00% |
| Preferred | 2.83% |
| Other | 2.33% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 1.74% |
| Corporate | 90.55% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.71% |
Region Exposure
| Americas | 69.37% |
|---|---|
|
North America
|
63.19% |
| Canada | 2.47% |
| United States | 60.72% |
|
Latin America
|
6.18% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.82% |
|---|---|
| United Kingdom | 2.91% |
|
Europe Developed
|
20.50% |
| France | 1.17% |
| Germany | 2.22% |
| Ireland | 1.32% |
| Italy | 1.23% |
| Netherlands | 0.34% |
| Norway | 3.88% |
| Sweden | 4.44% |
|
Europe Emerging
|
0.43% |
| Czech Republic | 0.43% |
|
Africa And Middle East
|
0.97% |
| United Arab Emirates | 0.97% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.81% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.44% |
| A | 0.00% |
| BBB | 6.35% |
| BB | 36.10% |
| B | 33.25% |
| Below B | 0.94% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.94% |
| Not Rated | 0.00% |
| Not Available | 22.92% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.12% |
| Less than 1 Year |
|
4.12% |
| Intermediate |
|
93.62% |
| 1 to 3 Years |
|
20.04% |
| 3 to 5 Years |
|
28.92% |
| 5 to 10 Years |
|
44.66% |
| Long Term |
|
0.20% |
| 10 to 20 Years |
|
0.20% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.07% |
As of August 31, 2026