American Beacon SiM High Yield Opportunities Inv (SHYPX)
9.41
+0.01
(+0.11%)
USD |
Mar 17 2026
SHYPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 1.61% |
| Bond | 92.82% |
| Convertible | 0.00% |
| Preferred | 2.57% |
| Other | 1.49% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.25% |
| Corporate | 95.57% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.18% |
Region Exposure
| Americas | 72.26% |
|---|---|
|
North America
|
65.53% |
| Canada | 2.61% |
| United States | 62.91% |
|
Latin America
|
6.74% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.89% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
20.55% |
| France | 1.54% |
| Germany | 2.04% |
| Ireland | 1.51% |
| Italy | 1.19% |
| Netherlands | 0.73% |
| Norway | 3.28% |
| Sweden | 4.13% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.33% |
|
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 | 5.85% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.48% |
| A | 0.00% |
| BBB | 5.69% |
| BB | 43.52% |
| B | 28.83% |
| Below B | 4.98% |
| CCC | 4.98% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 16.50% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.48% |
| Less than 1 Year |
|
2.48% |
| Intermediate |
|
97.07% |
| 1 to 3 Years |
|
11.94% |
| 3 to 5 Years |
|
40.38% |
| 5 to 10 Years |
|
44.75% |
| Long Term |
|
0.37% |
| 10 to 20 Years |
|
0.37% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.08% |
As of January 31, 2026