American Beacon SiM High Yield Opportunities R5 (SHOIX)
9.34
-0.02
(-0.21%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.74% | 2.490B | -- | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 437.60M | 4.64% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and, secondarily, capital appreciation. The Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in non-investment grade securities and/or financial instruments that provide exposure to non-investment grade securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | American Beacon |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
11
-1.094B
Peer Group Low
499.58M
Peer Group High
1 Year
% Rank:
8
437.60M
-2.951B
Peer Group Low
2.403B
Peer Group High
3 Months
% Rank:
9
-791.40M
Peer Group Low
1.609B
Peer Group High
3 Years
% Rank:
9
-4.118B
Peer Group Low
15.29B
Peer Group High
6 Months
% Rank:
9
-2.835B
Peer Group Low
1.471B
Peer Group High
5 Years
% Rank:
9
-7.184B
Peer Group Low
16.53B
Peer Group High
YTD
% Rank:
9
-4.053B
Peer Group Low
2.515B
Peer Group High
10 Years
% Rank:
11
-10.09B
Peer Group Low
11.06B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
7.40% | -- | -- |
| American Beacon US Govt Money Market Select Fund | 2.11% | 1.00 | 0.00% |
| Cerdia Finanz GmbH CERDFIN 9.375 10/03/2031 FIX USD Corporate 144A | 1.79% | 90.56 | 0.40% |
| Select Medical Corporation SLMC 6.25 12/01/2032 FIX USD Corporate 144A | 1.57% | 95.53 | -0.18% |
| UPSTART HOLDINGS, INC. UPSTHOL 02/15/2032 FIX USD Corporate 144A (Converted) | 1.53% | 72.13 | -0.78% |
|
MM Mirage Bluewater II Ltd 8.75% 29-JUN-2029
|
1.49% | -- | -- |
|
Shearwater Geoservices AS 9.5% 03-APR-2029
|
1.49% | -- | -- |
| FirstCash, Inc. FIRSINBJ 6.125 05/01/2034 FIX USD Corporate 144A | 1.43% | 97.21 | -0.24% |
| THE GEO GROUP, INC. THEGEOAA 10.25 04/15/2031 FIX USD Corporate | 1.40% | 107.17 | 0.02% |
| Flutter Treasury Designated Activity Company FLUTTRE 5.875 06/04/2031 FIX USD Corporate 144A | 1.38% | 97.11 | 0.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.66% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and, secondarily, capital appreciation. The Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in non-investment grade securities and/or financial instruments that provide exposure to non-investment grade securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | American Beacon |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 6.29% |
| 30-Day SEC Yield (8-31-26) | 6.30% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 132 |
| Bond | |
| Yield to Maturity (6-30-26) | 6.78% |
| Effective Duration | 2.90 |
| Average Coupon | 7.06% |
| Calculated Average Quality | 5.553 |
| Effective Maturity | 4.988 |
| Nominal Maturity | 5.186 |
| Number of Bond Holdings | 114 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SHOIX", "name") |
| Broad Asset Class: =YCI("M:SHOIX", "broad_asset_class") |
| Broad Category: =YCI("M:SHOIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SHOIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |