abrdn High Income Opportunities Fund A (BJBHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.71
+0.01 (0.13%)
Jul 9, 2026, 4:00 PM EST
Fund Assets73.50M
Expense Ratio0.96%
Min. Investment$1,000
Turnover90.00%
Dividend (ttm)0.46
Dividend Yield5.82%
Dividend Growth-3.65%
Payout FrequencyMonthly
Ex-Dividend DateJun 26, 2026
Previous Close7.70
YTD Return1.97%
1-Year Return5.06%
5-Year Return14.97%
52-Week Low7.55
52-Week High7.89
Beta (5Y)0.47
Holdings229
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
Performance Rating Below Average
Risk Rating Above Average
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 5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.

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
Jun 26, 2026$0.03789Jun 29, 2026
May 22, 2026$0.03323May 26, 2026
Apr 24, 2026$0.03313Apr 27, 2026
Mar 27, 2026$0.03929Mar 30, 2026
Feb 20, 2026$0.03828Feb 23, 2026
Jan 23, 2026$0.03879Jan 26, 2026
Full Dividend History