abrdn High Income Opportunities Fund A (BJBHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.80
+0.02 (0.26%)
Aug 14, 2025, 8:09 AM EDT
0.26% (1Y)
| Fund Assets | 78.52M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 6.05% |
| Dividend Growth | 6.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 25, 2025 |
| Previous Close | 7.78 |
| YTD Return | 4.23% |
| 1-Year Return | 6.99% |
| 5-Year Return | 20.60% |
| 52-Week Low | 7.40 |
| 52-Week High | 7.85 |
| Beta (5Y) | 0.70 |
| Holdings | 223 |
| Inception Date | Dec 19, 2002 |
About BJBHX
The fund invests primarily in high income producing instruments, rated at the time of purchase below "BBB-" by Standard & Poor's Rating Service ("S&P"), or below "Baa3" by Moody's Investors Service, Inc. It normally invests in a diversified portfolio of high income producing securities. The fund may invest up to 20% of its net assets in global equity securities.
Fund Family Aberdeen Fds
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol BJBHX
Share Class Class A
Index ICE BofA Global HY Constrained TR USDH
Performance
BJBHX had a total return of 6.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JHYIX | Institutional Class | 0.71% |
Top 10 Holdings
33.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Sell Gbp Buy Usd On 10/07/25 Fx - Jp Morgan Chase Bank (Us/ Cayman Only)_67 | n/a | 7.24% |
| Sell Eur Buy Usd On 10/07/25 Fx - Ubs Ag_6745446885 | n/a | 7.02% |
| Usd Cash | n/a | 4.28% |
| Cash | n/a | 4.02% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 3.95% |
| Petroleos Mexicanos 3.75% | PEMEX.3.75 11.16.25 EMTN | 2.01% |
| Rogers Communications Inc. 7% | RCICN.V7 04.15.55 | 1.46% |
| Majordrive Holdings Iv Llc 6.375% | CLUCAR.6.375 06.01.29 144A | 1.27% |
| Affinity Gaming 6.875% | AFFGAM.6.875 12.15.27 144A | 1.24% |
| Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625% | DKL.8.625 03.15.29 144A | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 25, 2025 | $0.04272 | Jul 28, 2025 |
| Jun 27, 2025 | $0.04027 | Jun 30, 2025 |
| May 23, 2025 | $0.04244 | May 27, 2025 |
| Apr 25, 2025 | $0.04336 | Apr 28, 2025 |
| Mar 21, 2025 | $0.04547 | Mar 24, 2025 |
| Feb 21, 2025 | $0.03917 | Feb 24, 2025 |