SHOAX Mutual Fund

NAV$9.40

Fund Essentials - as of Feb 28, 2026

Net Assets
$50M
Expense Ratio
1.07%
Dividend Yield (Current)
5.47%
Holdings
126
Inception Date
Feb 14, 2011
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.72%
1 Year+7.70%
3 Year+9.10%
5 Year+4.40%
10 Year+6.02%

Asset Allocation

Stocks: 5.86%
Bonds: 92.56%
Cash: 1.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SEM 6.25 12/01/32 14Select Medical Corp 6.25 12/01/20321.73%
-Paratus Energy Services Ltd. 9.5 2029-06-271.63%
-Tenet Healthcare Corp 5.5 11/15/20321.62%
AAOXXAmerican Beacon U.S. Government Money Market1.60%
BEEFBZ 8.875 09/13/3Minerva Luxembourg S.A. 8.875 09-13-20331.59%
Top 10 Concentration: 15.53%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.47%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SHOAX Mutual Fund Overview

SHOAX Mutual Fund (American Beacon SiM High Yield Opportunities Fund Class A) is managed by American Beacon Funds with $50.1M in net assets. SHOAX expense ratio is 1.07%, holding 126 positions across sectors including Other, Health Care, Financials. Inception date: 2011-02-14.

SHOAX performance shows a YTD return of 1.72%. The 1-year return is 7.70% and the 5-year return is 4.40%. SHOAX dividend yield stands at 5.47%, paid monthly.

SHOAX top holdings include Select Medical Corp 6.25 12/01/2032 (1.7%), Paratus Energy Services Ltd. 9.5 2029-06-27 (1.6%), Tenet Healthcare Corp 5.5 11/15/2032 (1.6%), American Beacon U.S. Government Money Market (1.6%), Minerva Luxembourg S.A. 8.875 09-13-2033 (1.6%). View all SHOAX holdings, sector breakdown, or dividend history.

SHOAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SHOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.