abrdn High Income Opportunities Fund A (BJBHX)
7.70
0.00 (0.00%)
USD |
Jun 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.96% | 78.04M | -- | 112.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.87M | 7.20% | 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 |
| 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 |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
43
-15.03M
Peer Group Low
222.28M
Peer Group High
1 Year
% Rank:
54
-10.87M
-677.71M
Peer Group Low
773.64M
Peer Group High
3 Months
% Rank:
45
-204.20M
Peer Group Low
566.35M
Peer Group High
3 Years
% Rank:
53
-2.124B
Peer Group Low
794.42M
Peer Group High
6 Months
% Rank:
67
-554.54M
Peer Group Low
818.85M
Peer Group High
5 Years
% Rank:
59
-3.012B
Peer Group Low
2.405B
Peer Group High
YTD
% Rank:
56
-354.64M
Peer Group Low
688.50M
Peer Group High
10 Years
% Rank:
79
-6.984B
Peer Group Low
2.405B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 20, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 0.00% |
| Bond | 98.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street US Government Money Market Fund Prem | 4.95% | 1.00 | 0.00% |
| iShares Broad USD High Yield Corporate Bond ETF | 3.63% | 37.14 | 0.23% |
|
Petroleos Mexicanos 3.75% 16-NOV-2025
|
2.01% | -- | -- |
|
Connect Finco SARL 9% 15-SEP-2029
|
1.93% | -- | -- |
|
Affinity Interactive 15-DEC-2027
|
1.52% | -- | -- |
|
Rogers Communications Inc 7% 15-APR-2055
|
1.49% | -- | -- |
|
Other Assets less Liabilities
|
1.41% | -- | -- |
|
Cimpress PLC 7.375% 15-SEP-2032
|
1.29% | -- | -- |
|
Delek Logistics Partners LP 8.625% 15-MAR-2029
|
1.27% | -- | -- |
|
Venture Global LNG Inc 9.875% 01-FEB-2032
|
1.26% | -- | -- |
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 | -- |
| Available for RRSP | -- |
| 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 |
| 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 |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-18-25) | 6.19% |
| 30-Day SEC Yield (4-30-25) | 0.07% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 7.79% |
| Average Coupon | 7.38% |
| Calculated Average Quality | 5.684 |
| Effective Maturity | 6.536 |
| Nominal Maturity | 7.384 |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/17/2002 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| JHYIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |