abrdn High Income Opportunities Fund I (JHYIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.93
0.00 (0.00%)
At close: Feb 17, 2026
Fund Assets75.45M
Expense Ratio0.71%
Min. Investment$1,000,000
Turnover90.00%
Dividend (ttm)0.53
Dividend Yield7.59%
Dividend Growth5.43%
Payout FrequencyMonthly
Ex-Dividend DateJan 23, 2026
Previous Close6.93
YTD Return1.33%
1-Year Return7.30%
5-Year Return18.59%
52-Week Low6.22
52-Week High6.94
Beta (5Y)0.37
Holdings243
Inception DateJan 30, 2003

About JHYIX

abrdn High Income Opportunities Fund I is a mutual fund in the high yield bond category, launched on January 30, 2003, and managed by abrdn. It primarily invests in a diversified portfolio of high income-producing debt securities, with at least 65% allocated to U.S. high-yield bonds rated BB or lower by agencies like Standard & Poor's or Moody's, or unrated equivalents, emphasizing speculative-grade instruments for enhanced yield potential. The fund's portfolio features a mix of credit qualities—37% BB, 44% B, and others—including holdings in sectors like building materials, chemicals, cable TV, and emerging market issuers, alongside ETFs such as iShares Broad USD High Yield. With total assets around $76.8 million, a net expense ratio of 0.71%, and no sales loads, it maintains moderate portfolio turnover at 112%. abrdn High Income Opportunities Fund I plays a key role in fixed income markets by offering income-oriented investors exposure to below-investment-grade bonds, balancing yield generation against heightened credit, interest rate, and liquidity risks inherent in high yield strategies.

Fund Family Aberdeen
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 7.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.25%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
BJBHXClass A0.96%

Dividend History

Ex-DividendAmountPay Date
Jan 23, 2026$0.04149Jan 26, 2026
Dec 26, 2025$0.04312Dec 29, 2025
Nov 21, 2025$0.04276Nov 24, 2025
Oct 24, 2025$0.04117Oct 27, 2025
Sep 26, 2025$0.04721Sep 29, 2025
Aug 22, 2025$0.04151Aug 25, 2025
Full Dividend History