abrdn High Income Opportunities Fund I (JHYIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.79
0.00 (0.00%)
At close: Jul 9, 2026
Fund Assets73.90M
Expense Ratio0.71%
Min. Investment$1,000,000
Turnover90.00%
Dividend (ttm)0.53
Dividend Yield7.75%
Dividend Growth3.12%
Payout FrequencyMonthly
Ex-Dividend DateJun 26, 2026
Previous Close6.79
YTD Return1.97%
1-Year Return4.98%
5-Year Return16.09%
52-Week Low6.69
52-Week High7.04
Beta (5Y)0.36
Holdings229
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
Performance Rating Average
Risk Rating Above Average
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 4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.

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
Jun 26, 2026$0.04071Jun 29, 2026
May 22, 2026$0.05176May 26, 2026
Apr 24, 2026$0.04901Apr 27, 2026
Mar 27, 2026$0.04208Mar 30, 2026
Feb 20, 2026$0.04075Feb 23, 2026
Jan 23, 2026$0.04149Jan 26, 2026
Full Dividend History