abrdn High Income Opportunities Fund A (BJBHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.75
0.00 (0.00%)
Jun 26, 2025, 8:09 AM EDT
1.71% (1Y)
| Fund Assets | 78.07M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 5.50% |
| Dividend Growth | 10.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 23, 2025 |
| Previous Close | 7.75 |
| YTD Return | 3.29% |
| 1-Year Return | 7.65% |
| 5-Year Return | 24.08% |
| 52-Week Low | 7.40 |
| 52-Week High | 7.85 |
| Beta (5Y) | 0.80 |
| Holdings | 176 |
| 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 7.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.
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
20.68% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 4.95% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 3.63% |
| Petroleos Mexicanos | PEMEX.3.75 11.16.25 EMTN | 2.01% |
| CONNECT FINCO SARL/CONNE - Connect Finco SARL / Connect US Finco LLC | n/a | 1.93% |
| Affinity Interactive | AFFGAM.6.875 12.15.27 144A | 1.52% |
| Rogers Communications Inc | RCICN.V7 04.15.55 | 1.49% |
| Owens-Brockway Glass Container Inc | n/a | 1.32% |
| Cimpress PLC | n/a | 1.29% |
| DELEK LOG PART/FINANCE - Delek Logistics Partners LP / Delek Logistics Finance Corp | n/a | 1.27% |
| Venture Global LNG Inc | n/a | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 24, 2025 | $0.0394 | Jan 27, 2025 |
| Dec 27, 2024 | $0.04132 | Dec 30, 2024 |