abrdn High Income Opportunities Fund A (BJBHX)
7.38
-0.01
(-0.14%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.96% | 72.40M | -- | 90.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.025M | 0.17% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, principally through a high level of current income, and secondarily through capital appreciation. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | Global High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global High Yield Funds |
| Fund Owner Firm Name | Aberdeen Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-58.74M
Peer Group Low
17.88M
Peer Group High
1 Year
% Rank:
35
-7.025M
-330.15M
Peer Group Low
263.00M
Peer Group High
3 Months
% Rank:
16
-110.20M
Peer Group Low
66.82M
Peer Group High
3 Years
% Rank:
54
-1.135B
Peer Group Low
1.147B
Peer Group High
6 Months
% Rank:
40
-175.79M
Peer Group Low
125.44M
Peer Group High
5 Years
% Rank:
42
-2.742B
Peer Group Low
1.157B
Peer Group High
YTD
% Rank:
35
-252.15M
Peer Group Low
196.18M
Peer Group High
10 Years
% Rank:
78
-5.653B
Peer Group Low
565.46M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 0.00% |
| Bond | 98.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
1.99% | -- | -- |
| TransDigm Inc. TRADIG 6.625 03/01/2032 FIX USD Corporate 144A | 1.39% | 99.75 | 0.22% |
| Fair Isaac Corporation FICORP 6.25 09/15/2034 FIX USD Corporate 144A | 1.27% | 90.45 | 0.79% |
| ROGERS COMMUNICATIONS INC. RCI 7.0 04/15/2055 FLT USD Corporate '30 | 1.24% | 98.09 | 0.53% |
|
CD&R Firefly Bidco PLC FRN 18-Jun-2031
|
1.18% | -- | -- |
| CIMPRESS PUBLIC LIMITED COMPANY CIMPPUB 7.375 09/15/2032 FIX USD Corporate 144A | 1.05% | 97.36 | 0.22% |
| New Enterprise Stone & Lime Co., Inc. NENSL 5.25 07/15/2028 FIX USD Corporate 144A | 1.04% | 98.10 | 0.13% |
| AFFINITY INTERACTIVE AFINTE 6.875 12/15/2027 FIX USD Corporate 144A | 1.04% | 47.84 | -0.89% |
| TRUENOORD CAPITAL DESIGNATED ACTIVITY COMPANY TRUENCA 8.75 03/01/2030 FIX USD Corporate 144A | 1.03% | 101.39 | -0.24% |
| UNIVISION COMMUNICATIONS INC. UVN 8.875 04/15/2033 FIX USD Corporate 144A | 1.01% | 93.84 | 0.60% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.12% |
| Administration Fee | 41551.00 None |
| Maximum Front Load | 3.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, principally through a high level of current income, and secondarily through capital appreciation. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | Global High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global High Yield Funds |
| Fund Owner Firm Name | Aberdeen Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 6.21% |
| 30-Day SEC Yield (8-31-26) | 0.06% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 218 |
| Bond | |
| Yield to Maturity (8-31-26) | 6.91% |
| Effective Duration | 3.13 |
| Average Coupon | 7.05% |
| Calculated Average Quality | 5.548 |
| Effective Maturity | 5.726 |
| Nominal Maturity | 5.831 |
| Number of Bond Holdings | 209 |
As of August 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/17/2002 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/28/2026 |
| Share Classes | |
| JHYIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BJBHX", "name") |
| Broad Asset Class: =YCI("M:BJBHX", "broad_asset_class") |
| Broad Category: =YCI("M:BJBHX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BJBHX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |