American Beacon SiM High Yield Opportunities’ differentiated approach distinguishes it from the pack. A compact portfolio, bold positioning, and elevated exposure to small deals make this strategy an edgier one in the world of high yield.
American Beacon SiM High Yld Opps Y SHOYX
- NAV / 1-Day Return 9.41 / −0.05 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 6.67%
- Effective Duration 3.10 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis SHOYX
Will SHOYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Navios South American Logistics Inc./ Navios Logistics Finance (US) Inc 10. | 2.19 | 32.3 Mil | Corporate |
Samhallsbyggnadsbolaget I Norden AB 2.25% | 1.92 | 28.3 Mil | Corporate |
GEO Group Inc 10.25% | 1.88 | 27.7 Mil | Corporate |
Boyd Gaming Corporation 4.75% | 1.78 | 26.3 Mil | Corporate |
Vector Group Ltd 10.5% | 1.77 | 26.1 Mil | Corporate |
Euronav Luxembourg SA 6.25% | 1.74 | 25.6 Mil | Corporate |
Churchill Downs Inc 6.75% | 1.64 | 24.2 Mil | Corporate |
SeaWorld Parks & Entertainment Inc 5.25% | 1.63 | 24.0 Mil | Corporate |
Carriage Services, Inc. 4.25% | 1.61 | 23.7 Mil | Corporate |
QVC, Inc. 4.375% | 1.60 | 23.6 Mil | Corporate |