SHOAX — American Beacon SiM High Yield Opportunities Fund
Data updated: 2026-07-28
SHOAX — American Beacon SiM High Yield Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $2.39B AUM · 1.07% expense ratio · 10.0% 1-yr return. From SEC regulatory filings.
SHOAX Fund Overview
SHOAX — American Beacon SiM High Yield Opportunities Fund is a US mutual fund managed by American Beacon Funds, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Beacon Funds
- Category: Short Corporate Bond
- Assets under management: $2.39B
- 1-year return: 10.0%
- Ticker: SHOAX
- SEC CIK: 0000809593
- SEC series ID: S000031209
- Share class ID: C000096903
SHOAX Holdings
Top 10 holdings of American Beacon SiM High Yield Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samhallsbyg Hold | 2.12% |
| Paratus Energy Services | 1.74% |
| Cerdia Finanz Gmbh | 1.64% |
| Select Medical Corp. | 1.60% |
| Upstart Holdings, Inc. | 1.53% |
| Firstcash, Inc. | 1.46% |
| Geo Group Inc/the | 1.43% |
| Tenet Healthcare Corp. | 1.41% |
| Minerva Luxembourg SA | 1.41% |
| Flutter Treasury Dac | 1.40% |
SHOAX Portfolio Allocation
Asset-class allocation of American Beacon SiM High Yield Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.9% |
| Equity | 4.2% |
| Cash & Equivalents | 1.5% |
SHOAX Performance
Total returns for SHOAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 10.0% |
| 3 years (annualised) | 9.7% |
| 5 years (annualised) | 5.4% |
SHOAX Risk Information
Risk metrics for SHOAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
SHOAX Costs and Fees
SHOAX costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.11%
- Portfolio turnover: 41%
- Brokerage commissions: 0.48 bps of average net assets (SEC N-CEN)
SHOAX Cashflows
Over the 12 months to 2026-02, American Beacon SiM High Yield Opportunities Fund had net inflows of $196.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $63.85M |
| 2026-01 | $60.59M |
| 2025-12 | $34.22M |
| 2025-11 | $25.72M |
| 2025-10 | $34.19M |
| 2025-09 | $28.17M |
SHOAX Debt Constituents
Largest debt holdings of American Beacon SiM High Yield Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Samhallsbyg Hold | 2.12% |
| Paratus Energy Services | 1.74% |
| Cerdia Finanz Gmbh | 1.64% |
| Select Medical Corp. | 1.60% |
| Upstart Holdings, Inc. | 1.53% |
| Firstcash, Inc. | 1.46% |
| Geo Group Inc/the | 1.43% |
| Tenet Healthcare Corp. | 1.41% |
| Minerva Luxembourg SA | 1.41% |
| Flutter Treasury Dac | 1.40% |
SHOAX Prospectus and SEC Filings
Official American Beacon SiM High Yield Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.