abrdn High Income Opportunities Fund I (JHYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.93
+0.01 (0.14%)
Jul 18, 2025, 4:00 PM EDT
-0.29% (1Y)
| Fund Assets | 98.71M |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 7.37% |
| Dividend Growth | 8.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 6.92 |
| YTD Return | 4.07% |
| 1-Year Return | 7.33% |
| 5-Year Return | 24.46% |
| 52-Week Low | 6.63 |
| 52-Week High | 7.06 |
| Beta (5Y) | 0.37 |
| Holdings | 210 |
| Inception Date | Jan 30, 2003 |
About JHYIX
The abrdn High Income Opportunities Fund I (JHYIX) seeks to maximize total return, principally through a high level of current income, and secondarily through capital appreciation. JHYIX normally invests at least 80% of its net assets in a diversified portfolio of below investment grade, fixed income securities of issues located throughout the world.
Fund Family Aberdeen Fds
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol JHYIX
Share Class Institutional Class
Index ICE BofA Global HY Constrained TR USDH
Performance
JHYIX had a total return of 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BJBHX | Class A | 0.96% |
Top 10 Holdings
33.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Sell Gbp Buy Usd On 10/07/25 Fx - Jp Morgan Chase Bank (Us/ Cayman Only)_67 | n/a | 7.33% |
| Sell Eur Buy Usd On 10/07/25 Fx - Ubs Ag_6745446885 | n/a | 7.10% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 3.95% |
| Cash | n/a | 3.61% |
| Usd Cash | n/a | 3.59% |
| Petroleos Mexicanos 3.75% | PEMEX.3.75 11.16.25 EMTN | 1.99% |
| Connect Finco SARL/Connect US Finco LLC 9% | ISATLN.9 09.15.29 144A | 1.91% |
| Affinity Gaming 6.875% | AFFGAM.6.875 12.15.27 144A | 1.58% |
| Rogers Communications Inc. 7% | RCICN.V7 04.15.55 | 1.44% |
| Majordrive Holdings Iv Llc 6.375% | CLUCAR.6.375 06.01.29 144A | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.04296 | Jun 30, 2025 |
| May 23, 2025 | $0.04492 | May 27, 2025 |
| Apr 25, 2025 | $0.04581 | Apr 28, 2025 |
| Mar 21, 2025 | $0.04804 | Mar 24, 2025 |
| Feb 21, 2025 | $0.04152 | Feb 24, 2025 |
| Jan 24, 2025 | $0.04192 | Jan 27, 2025 |