American Beacon SiM High Yield Opportunities C (SHOCX)
9.38
-0.02
(-0.21%)
USD |
Sep 15 2026
SHOCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 1.43% |
| Bond | 93.43% |
| Convertible | 0.00% |
| Preferred | 2.53% |
| Other | 1.41% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.14% |
| Corporate | 91.06% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.80% |
Region Exposure
| Americas | 68.77% |
|---|---|
|
North America
|
62.11% |
| Canada | 2.71% |
| United States | 59.40% |
|
Latin America
|
6.66% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.70% |
|---|---|
| United Kingdom | 2.86% |
|
Europe Developed
|
21.89% |
| France | 1.21% |
| Germany | 2.25% |
| Ireland | 1.38% |
| Italy | 1.25% |
| Netherlands | 0.38% |
| Norway | 5.61% |
| Sweden | 4.02% |
|
Europe Emerging
|
0.45% |
| Czech Republic | 0.45% |
|
Africa And Middle East
|
0.51% |
| United Arab Emirates | 0.51% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.53% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.46% |
| A | 0.00% |
| BBB | 5.29% |
| BB | 37.01% |
| B | 32.60% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 24.64% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.39% |
| Less than 1 Year |
|
2.39% |
| Intermediate |
|
95.63% |
| 1 to 3 Years |
|
21.38% |
| 3 to 5 Years |
|
33.59% |
| 5 to 10 Years |
|
40.66% |
| Long Term |
|
0.86% |
| 10 to 20 Years |
|
0.20% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.67% |
| Other |
|
1.12% |
As of June 30, 2026