abrdn High Income Opportunities Fund A (BJBHX)
7.76
+0.01
(+0.13%)
USD |
Jan 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.96% | 75.19M | -- | 112.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.07M | 6.71% | Upgrade | Upgrade |
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:
57
-213.50M
Peer Group Low
18.72M
Peer Group High
1 Year
% Rank:
44
-10.07M
-912.70M
Peer Group Low
875.54M
Peer Group High
3 Months
% Rank:
35
-234.36M
Peer Group Low
66.82M
Peer Group High
3 Years
% Rank:
49
-2.187B
Peer Group Low
961.05M
Peer Group High
6 Months
% Rank:
44
-551.15M
Peer Group Low
153.59M
Peer Group High
5 Years
% Rank:
55
-3.520B
Peer Group Low
2.592B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
76
-6.550B
Peer Group Low
2.592B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 08, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.62% |
| Stock | 0.04% |
| Bond | 94.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
5.91% | -- | -- |
| Graphic Packaging International, LLC GRAPHIP 6.375 07/15/2032 FIX USD Corporate 144A | 1.52% | 102.13 | 0.03% |
| ROGERS COMMUNICATIONS INC. RCI 7.0 04/15/2055 FLT USD Corporate '30 | 1.52% | 104.20 | -0.30% |
| iShares Broad USD High Yield Corporate Bond ETF | 1.48% | 37.52 | -0.05% |
| TransDigm Inc. TRADIG 6.625 03/01/2032 FIX USD Corporate 144A | 1.33% | 104.11 | -0.05% |
| DELEK LOGISTICS PARTNERS, LP DELELOG 8.625 03/15/2029 FIX USD Corporate 144A | 1.29% | 104.78 | -0.03% |
| UNIVISION COMMUNICATIONS INC. UVN 8.5 07/31/2031 FIX USD Corporate 144A | 1.24% | 104.83 | 0.09% |
| Magnera Corporation MAGNERC 7.25 11/15/2031 FIX USD Corporate 144A | 1.22% | 97.99 | 0.01% |
| MAJORDRIVE HOLDINGS IV, LLC MAJORHO 6.375 06/01/2029 FIX USD Corporate 144A | 1.18% | 74.82 | 2.57% |
|
CD&R FIREFLY BIDCO PLC FRN 09-APR-2029
|
1.10% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.20% |
| Administration Fee | 44.84K% |
| 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 |
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 (1-5-26) | 6.34% |
| 30-Day SEC Yield (11-30-25) | 0.07% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 205 |
| Bond | |
| Yield to Maturity (11-30-25) | 6.86% |
| Effective Duration | -- |
| Average Coupon | 6.94% |
| Calculated Average Quality | 5.568 |
| Effective Maturity | 5.747 |
| Nominal Maturity | 6.583 |
| Number of Bond Holdings | 196 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/17/2002 |
| Share Classes | |
| JHYIX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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. |