SHOIX Mutual Fund

NAV$9.44

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
5.77%
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+1.83%
1 Year+8.10%
3 Year+9.41%
5 Year+4.73%
10 Year+6.41%

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%
-Netherlands Government Bond 2.75 2047-01-151.63%
-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)
5.77%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

SHOIX Mutual Fund (American Beacon SiM High Yield Opportunities Fund Class R5) is managed by American Beacon Funds. SHOIX expense ratio is 0.74%, holding 126 positions across sectors including Health Care, Financials, Consumer Discretionary. Inception date: 2011-02-14.

SHOIX performance shows a YTD return of 1.83%. The 1-year return is 8.10% and the 5-year return is 4.73%. SHOIX dividend yield stands at 5.77%, paid monthly.

SHOIX top holdings include Select Medical Corp 6.25 12/01/2032 (1.7%), Netherlands Government Bond 2.75 2047-01-15 (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 SHOIX holdings, sector breakdown, or dividend history.

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