American Beacon SiM High Yield Opportunities Fund R5 Class
SHOIX
NASDAQ
| Weiss Ratings | SHOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SHOIX-NASDAQ | Click to Compare |
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| Provider | American Beacon | |||
| Manager/Tenure (Years) | Gary J. Pokrzywinski (14), Ryan Clare Larson (6), Kevin Power (0) | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | SHOIX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon SiM High Yield Opportunities Fund R5 Class | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Feb 14, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SHOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.64% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SHOIX-NASDAQ | Click to Compare |
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| Cash | -6.95% | |||
| Stock | 0.45% | |||
| U.S. Stock | 0.45% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.76% | |||
| U.S. Bond | 74.16% | |||
| Non-U.S. Bond | 26.60% | |||
| Preferred | 3.98% | |||
| Convertible | 1.75% | |||
| Other Net | 0.00% | |||
| Price History | SHOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | 2.00% | |||
| 90-Day Total Return | 3.52% | |||
| Year to Date Total Return | 3.38% | |||
| 1-Year Total Return | 6.91% | |||
| 2-Year Total Return | 20.92% | |||
| 3-Year Total Return | 30.09% | |||
| 5-Year Total Return | 45.55% | |||
| Price | SHOIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SHOIX-NASDAQ | Click to Compare |
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| Nav | $9.24 | |||
| 1-Month Low NAV | $9.20 | |||
| 1-Month High NAV | $9.27 | |||
| 52-Week Low NAV | $8.97 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.45 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | SHOIX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 6.01 | |||
| Balance Sheet | SHOIX-NASDAQ | Click to Compare |
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| Total Assets | 1.90B | |||
| Operating Ratios | SHOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 47.00% | |||
| Performance | SHOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.59% | |||
| Last Bear Market Total Return | -7.28% | |||