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American Beacon SiM High Yld Opps CSHOCX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2023
Stock
3.84%
Non-U.S. Stock
0.64%
Bond
67.28%
Non-U.S. Bond
27.21%
Preferred
2.69%
Convertible
3.96%
Cash
-5.62%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.30%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

4.19%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2023

British Pound June23
3.37%
Navios South American Logistics Inc./ Navios Logistics Finance (US) Inc 10.
2.72%
Euro FX June23
2.63%
Strathcona Resources Limited 6.875%
2.49%
Berry Petroleum Co LLC 7%
2.29%
Townsquare Media, Inc. 6.875%
2.25%
Vector Group Ltd 10.5%
2.25%
Station Casinos LLC 4.5%
2.25%
Victorias Secret and Co 4.625%
2.24%
TTM Technologies Inc 4%
2.15%
Fund assets

$1.23 Billion

Share class

C

Morningstar category

High Yield Bond

Expense ratio

1.82%

Investment objective

Corporate Bond - High Yield

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