abrdn High Income Opportunities Fund A (BJBHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.05
0.00 (0.00%)
At close: Feb 17, 2026
Fund Assets75.45M
Expense Ratio0.96%
Min. Investment$1,000
Turnover90.00%
Dividend (ttm)0.49
Dividend Yield6.10%
Dividend Growth4.95%
Payout FrequencyMonthly
Ex-Dividend DateJan 23, 2026
Previous Close8.05
YTD Return-1.66%
1-Year Return3.19%
5-Year Return16.33%
52-Week Low7.25
52-Week High8.05
Beta (5Y)n/a
Holdings243
Inception DateDec 17, 2002

About BJBHX

abrdn High Income Opportunities Fund A is a mutual fund in the high-yield bond category, designed to generate income through investments primarily in below-investment-grade corporate debt securities. Its core purpose centers on delivering high current income while pursuing total return opportunities, targeting U.S. dollar-denominated high-yield bonds rated BB or lower, alongside exposure to emerging markets, derivatives for hedging, and sectors like building materials, chemicals, cable, and satellite TV. Notable features include a focus on credit selection to identify mispriced risks, with holdings such as Rogers Communications, Graphic Packaging International, and TransDigm, supplemented by cash equivalents and ETFs like iShares Broad USD High Yield Corporate Bond ETF. The fund carries a net expense ratio of 0.96% for Class A shares, subject to contractual waivers, and a 0.25% 12b-1 fee, with a maximum front-end sales load of 3%. In the financial markets, it plays a key role for income-oriented investors seeking yields around 7% amid supportive technicals, though it involves elevated risks from lower-rated securities, economic volatility, foreign exposure, and potential defaults.

Fund Family Aberdeen
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 3.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.02%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JHYIXInstitutional Class0.71%

Dividend History

Ex-DividendAmountPay Date
Jan 23, 2026$0.03879Jan 26, 2026
Dec 26, 2025$0.03766Dec 29, 2025
Nov 21, 2025$0.03999Nov 24, 2025
Oct 24, 2025$0.0382Oct 27, 2025
Sep 26, 2025$0.04451Sep 29, 2025
Aug 22, 2025$0.0388Aug 25, 2025
Full Dividend History