SHOIX — American Beacon SiM High Yield Opportunities Fund
Data updated: 2026-07-28
SHOIX — American Beacon SiM High Yield Opportunities Fund. Short Corporate Bond · $2.39B AUM. Holdings, fees, performance and SEC filings.
SHOIX Fund Overview
SHOIX — 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: 10.3%
- Ticker: SHOIX
- SEC CIK: 0000809593
- SEC series ID: S000031209
- Share class ID: C000096905
SHOIX 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 |
|---|---|
| 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% |
| Composecure Holdings LLC | 1.39% |
| American Beacon U.S. Government Money Market | 1.36% |
SHOIX 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% |
SHOIX Performance
Total returns for SHOIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 10.3% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 5.7% |
SHOIX Risk Information
Risk metrics for SHOIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
SHOIX Costs and Fees
SHOIX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.78%
- Portfolio turnover: 41%
- Brokerage commissions: 0.48 bps of average net assets (SEC N-CEN)
SHOIX Cashflows
Over the 12 months to 2026-05, American Beacon SiM High Yield Opportunities Fund had net inflows of $477.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $60.26M |
| 2026-04 | $131.33M |
| 2026-03 | −$8.77M |
| 2026-02 | $63.85M |
| 2026-01 | $60.59M |
| 2025-12 | $34.22M |
SHOIX 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 |
|---|---|
| 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% |
| Composecure Holdings LLC | 1.39% |
| Industrial F&b Inv | 1.36% |
SHOIX Prospectus and SEC Filings
Official American Beacon SiM High Yield Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-23
- Prospectus supplement (497) — filed 2024-06-27
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-21
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2025-11-13
- Annual census (N-CEN) — filed 2024-11-13
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.