American Beacon SiM High Yield Opportunities Y (SHOYX)
9.44
0.00 (0.00%)
USD |
Aug 24 2026
SHOYX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 1.43% |
| Bond | 94.54% |
| Convertible | 0.00% |
| Preferred | 2.43% |
| Other | 0.62% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 0.66% |
| Corporate | 91.65% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.69% |
Region Exposure
| Americas | 70.27% |
|---|---|
|
North America
|
63.66% |
| Canada | 2.83% |
| United States | 60.83% |
|
Latin America
|
6.61% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.22% |
|---|---|
| United Kingdom | 2.82% |
|
Europe Developed
|
21.49% |
| France | 1.25% |
| Germany | 2.12% |
| Ireland | 1.40% |
| Italy | 1.25% |
| Netherlands | 0.39% |
| Norway | 5.23% |
| Sweden | 4.17% |
|
Europe Emerging
|
0.46% |
| Czech Republic | 0.46% |
|
Africa And Middle East
|
0.46% |
| United Arab Emirates | 0.46% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.25% |
| A | 0.00% |
| BBB | 4.39% |
| BB | 38.11% |
| B | 33.57% |
| Below B | 1.47% |
| CCC | 1.47% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 22.20% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.98% |
| Less than 1 Year |
|
1.98% |
| Intermediate |
|
96.57% |
| 1 to 3 Years |
|
18.84% |
| 3 to 5 Years |
|
33.70% |
| 5 to 10 Years |
|
44.02% |
| Long Term |
|
0.60% |
| 10 to 20 Years |
|
0.20% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.39% |
| Other |
|
0.86% |
As of May 31, 2026