abrdn High Income Opportunities Fund I (JHYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.93
+0.02 (0.29%)
Jun 24, 2025, 4:00 PM EDT
1.02% (1Y)
| Fund Assets | 98.71M |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 6.77% |
| Dividend Growth | 10.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 23, 2025 |
| Previous Close | 6.91 |
| YTD Return | 3.12% |
| 1-Year Return | 7.75% |
| 5-Year Return | 24.30% |
| 52-Week Low | 6.63 |
| 52-Week High | 7.06 |
| Beta (5Y) | 0.37 |
| Holdings | 176 |
| 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 7.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.
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
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 | $0.04492 | 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 |
| Dec 27, 2024 | $0.04386 | Dec 30, 2024 |