American Beacon SiM High Yield Opportunities A (SHOAX)
9.40
0.00 (0.00%)
USD |
Dec 24 2025
SHOAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 1.79% |
| Bond | 93.40% |
| Convertible | 0.00% |
| Preferred | 2.45% |
| Other | 0.87% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.48% |
| Corporate | 96.18% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.34% |
Region Exposure
| Americas | 74.16% |
|---|---|
|
North America
|
66.80% |
| Canada | 2.49% |
| United States | 64.32% |
|
Latin America
|
7.36% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.45% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
19.17% |
| France | 1.66% |
| Germany | 1.98% |
| Ireland | 1.60% |
| Italy | 0.01% |
| Netherlands | 0.48% |
| Norway | 3.48% |
| Sweden | 3.83% |
|
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 | 5.39% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.50% |
| A | 0.00% |
| BBB | 4.95% |
| BB | 48.06% |
| B | 23.98% |
| Below B | 6.24% |
| CCC | 6.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 16.27% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.71% |
| Less than 1 Year |
|
2.71% |
| Intermediate |
|
97.02% |
| 1 to 3 Years |
|
11.95% |
| 3 to 5 Years |
|
42.25% |
| 5 to 10 Years |
|
42.82% |
| Long Term |
|
0.23% |
| 10 to 20 Years |
|
0.23% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.05% |
As of October 31, 2025