American Beacon SiM High Yield Opportunities Y (SHOYX)
9.49
+0.01
(+0.11%)
USD |
Jan 22 2026
SHOYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 1.76% |
| Bond | 93.69% |
| Convertible | 0.00% |
| Preferred | 2.52% |
| Other | 1.38% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.71% |
| Corporate | 95.22% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.07% |
Region Exposure
| Americas | 72.73% |
|---|---|
|
North America
|
66.07% |
| Canada | 2.66% |
| United States | 63.40% |
|
Latin America
|
6.67% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.11% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
20.73% |
| France | 1.65% |
| Germany | 2.05% |
| Ireland | 1.57% |
| Italy | 1.21% |
| Netherlands | 0.65% |
| Norway | 3.41% |
| Sweden | 4.06% |
|
Europe Emerging
|
0.34% |
| Czech Republic | 0.34% |
|
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 | 5.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.24% |
| A | 0.00% |
| BBB | 4.86% |
| BB | 47.21% |
| B | 25.36% |
| Below B | 6.48% |
| CCC | 6.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 15.85% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.99% |
| Less than 1 Year |
|
1.99% |
| Intermediate |
|
97.73% |
| 1 to 3 Years |
|
12.17% |
| 3 to 5 Years |
|
41.65% |
| 5 to 10 Years |
|
43.91% |
| 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 November 30, 2025