SHOIX Mutual Fund

SHOIX Mutual Fund

NAV$9.45
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
5.75%
Holdings
132
Inception Date
Feb 14, 2011
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.75%
1 Year+7.05%
3 Year+9.47%
5 Year+5.52%
10 Year+6.51%

Asset Allocation

Stocks: 5.45%
Bonds: 93.14%
Cash: 1.37%
Other: 0.05%
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Top Holdings

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TickerNameWeight
PLATIN 9.375 10/03/3Cerdia Finanz 9.375% 10/03/311.64%
SEM 6.25 12/01/32 14Select Medical 6.25% 12/01/321.60%
-Upstart Holdings Inc Conv 0% 02/15/2032 144A 0 2032-02-151.53%
-Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-011.46%
GEO 10.25 04/15/31Geo Group Inc/The Company Guar 04/31 10.251.43%
Top 10 Concentration: 14.63%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.75%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

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 132 positions across sectors including Health Care, Financials, Consumer Discretionary. Inception date: 2011-02-14.

SHOIX performance shows a YTD return of 1.75%. The 1-year return is 7.05% and the 5-year return is 5.52%. SHOIX dividend yield stands at 5.75%, paid monthly.

SHOIX top holdings include Cerdia Finanz 9.375% 10/03/31 (1.6%), Select Medical 6.25% 12/01/32 (1.6%), Upstart Holdings Inc Conv 0% 02/15/2032 144A 0 2032-02-15 (1.5%), Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01 (1.5%), Geo Group Inc/The Company Guar 04/31 10.25 (1.4%). Go to all SHOIX holdings, SHOIX sectors, or SHOIX dividends.

SHOIX can be compared against other funds. Use SHOIX overlap to find shared positions, or SHOIX vs another fund for a side-by-side view. SHOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.