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Morningstar

American Beacon SiM High Yld Opps R5 SHOIX

Morningstar Medalist Rating
Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 9.00  /  +0.02 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 6.79%
  • Effective Duration 3.10 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

Morningstar’s Analysis SHOIX

Will SHOIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SHOIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SHOIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SHOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An edgy option.

Analyst Chiayi Tsui

Chiayi Tsui

Analyst

Summary

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.

by Chiayi Tsui
Rated on Published on

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Portfolio Holdings SHOIX

More SHOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Government Money Market S

2.97 41.0 Mil
Cash and Equivalents

Strathcona Resources Ltd. 6.875%

2.37 32.8 Mil
Corporate

Navios South American Logistics Inc./ Navios Logistics Finance (US) Inc 10.

2.34 32.4 Mil
Corporate

Vector Group Ltd 10.5%

1.88 26.0 Mil
Corporate

Euronav Luxembourg SA 6.25%

1.85 25.5 Mil
Corporate

Berry Petroleum Co LLC 7%

1.85 25.5 Mil
Corporate

Encore Capital Group Inc. 4.25%

1.79 24.7 Mil
Corporate

Carriage Services, Inc. 4.25%

1.77 24.5 Mil
Corporate

TTM Technologies Inc 4%

1.75 24.1 Mil
Corporate

Samhallsbyggnadsbolaget I Norden AB 2.25%

1.69 23.3 Mil
Corporate