abrdn High Income Opportunities Fund Inst (JHYIX)
6.82
0.00 (0.00%)
USD |
Mar 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 74.13M | -- | 90.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -9.439M | 6.50% |
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:
48
-10.54M
Peer Group Low
49.56M
Peer Group High
1 Year
% Rank:
63
-9.439M
-231.10M
Peer Group Low
561.74M
Peer Group High
3 Months
% Rank:
63
-405.15M
Peer Group Low
93.44M
Peer Group High
3 Years
% Rank:
70
-1.207B
Peer Group Low
1.032B
Peer Group High
6 Months
% Rank:
69
-251.82M
Peer Group Low
184.36M
Peer Group High
5 Years
% Rank:
60
-2.574B
Peer Group Low
2.401B
Peer Group High
YTD
% Rank:
63
-191.65M
Peer Group Low
95.90M
Peer Group High
10 Years
% Rank:
82
-4.143B
Peer Group Low
2.401B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 19, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.61% |
| Stock | 0.00% |
| Bond | 97.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
2.73% | -- | -- |
| Graphic Packaging International, LLC GRAPHIP 6.375 07/15/2032 FIX USD Corporate 144A | 1.55% | 100.62 | -0.40% |
| MAJORDRIVE HOLDINGS IV, LLC MAJORHO 6.375 06/01/2029 FIX USD Corporate 144A | 1.42% | 76.69 | -0.69% |
| TransDigm Inc. TRADIG 6.625 03/01/2032 FIX USD Corporate 144A | 1.40% | 102.08 | -0.31% |
| DELEK LOGISTICS PARTNERS, LP DELELOG 8.625 03/15/2029 FIX USD Corporate 144A | 1.36% | 103.88 | -0.23% |
| AFFINITY INTERACTIVE AFINTE 6.875 12/15/2027 FIX USD Corporate 144A | 1.32% | 59.80 | -1.75% |
| ROGERS COMMUNICATIONS INC. RCI 7.0 04/15/2055 FLT USD Corporate '30 | 1.27% | 102.93 | -0.13% |
|
CD&R Firefly Bidco PLC FRN 09-Apr-2029
|
1.19% | -- | -- |
| SOCIETE GENERALE SOCGEN 11/24/2025 FIX USD Corporate 144A (Called) | 1.08% | 99.95 | 0.04% |
| CIMPRESS PUBLIC LIMITED COMPANY CIMPPUB 7.375 09/15/2032 FIX USD Corporate 144A | 1.07% | 100.23 | 0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.27% |
| Administration Fee | 21.77K% |
| Maximum Front Load | -- |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 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 (3-17-26) | 7.70% |
| 30-Day SEC Yield (1-31-26) | 0.06% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 203 |
| Bond | |
| Yield to Maturity (1-31-26) | 6.69% |
| Effective Duration | 3.13 |
| Average Coupon | 6.94% |
| Calculated Average Quality | 5.585 |
| Effective Maturity | 5.754 |
| Nominal Maturity | 6.025 |
| Number of Bond Holdings | 183 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 1/30/2003 |
| Share Classes | |
| BJBHX | A |
| 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:JHYIX", "name") |
| Broad Asset Class: =YCI("M:JHYIX", "broad_asset_class") |
| Broad Category: =YCI("M:JHYIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JHYIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |