American Beacon SiM High Yield Opportunities R5 (SHOIX)
9.20
0.00 (0.00%)
USD |
Oct 05 2026
SHOIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 1.48% |
| Bond | 93.74% |
| Convertible | 0.00% |
| Preferred | 2.76% |
| Other | 0.76% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.70% |
| Corporate | 90.87% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.43% |
Region Exposure
| Americas | 70.36% |
|---|---|
|
North America
|
64.09% |
| Canada | 2.70% |
| United States | 61.39% |
|
Latin America
|
6.27% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.80% |
|---|---|
| United Kingdom | 2.91% |
|
Europe Developed
|
20.78% |
| France | 1.18% |
| Germany | 2.22% |
| Ireland | 1.35% |
| Italy | 1.25% |
| Netherlands | 0.33% |
| Norway | 4.48% |
| Sweden | 4.52% |
|
Europe Emerging
|
0.44% |
| Czech Republic | 0.44% |
|
Africa And Middle East
|
0.67% |
| United Arab Emirates | 0.67% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.84% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.53% |
| A | 0.00% |
| BBB | 6.60% |
| BB | 37.25% |
| B | 32.21% |
| Below B | 0.52% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.52% |
| Not Rated | 0.00% |
| Not Available | 22.90% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.06% |
| Less than 1 Year |
|
4.06% |
| Intermediate |
|
94.10% |
| 1 to 3 Years |
|
20.71% |
| 3 to 5 Years |
|
31.46% |
| 5 to 10 Years |
|
41.93% |
| Long Term |
|
0.20% |
| 10 to 20 Years |
|
0.20% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.64% |
As of July 31, 2026