fundvisualizer.com

American Beacon SiM High Yld Opps InvSHYPX

Performance (before sales charge)

As of 12/31/2022

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 11/30/2022
Stock
4.32%
Non-U.S. Stock
0.00%
Bond
69.74%
Non-U.S. Bond
26.53%
Preferred
1.61%
Convertible
6.24%
Cash
-8.44%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

4.32%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 11/30/2022

Euro FX Dec22
4.71%
British Pound Futures (GBP/USD) Dec22
3.65%
Scorpio Tankers Inc 3%
2.60%
Baytex Energy Corp 8.75%
2.34%
Navios South American Logistics Inc./ Navios Logistics Finance (US) Inc 10.
2.28%
Strathcona Resources Limited 6.875%
2.26%
Victorias Secret and Co 4.625%
2.07%
Euronav Luxembourg SA 6.25%
2.06%
Cad Currency Fut Dec22 Xcme 20221220
1.90%
TTM Technologies Inc 4%
1.82%
Fund assets

$1.4 Billion

Share class

Inv

Morningstar category

High Yield Bond

Expense ratio

1.11%

Investment objective

Corporate Bond - High Yield

Documents