The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
abrdn High Income Opportunities Fund I JHYIX
- NAV / 1-Day Return 6.82 / −0.29 %
- Total Assets 86.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 6.39%
- Effective Duration 3.21 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis JHYIX
Will JHYIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Sell Eur Buy Usd On 17/04/24 Fx - Deutsche Bank Ag_5990780596 | 17.81 | 15.7 Mil | Derivative |
Buy Eur Sell Usd On 17/04/24 Fx - Royal Bank Of Canada_6041421827 | 6.74 | 5.9 Mil | Derivative |
Sell Gbp Buy Usd On 17/04/24 Fx - Citibank (Us / Cayman Only)_5990781078 | 5.75 | 5.1 Mil | Derivative |
Usd Cash | 5.32 | 4.7 Mil | Cash and Equivalents |
Buy Eur Sell Usd On 17/04/24 Fx - Royal Bank Of Canada_6025556970 | 4.06 | 3.6 Mil | Derivative |
Sell Eur Buy Usd On 17/04/24 Fx - Citibank (Us / Cayman Only)_6024819480 | 1.96 | 1.7 Mil | Derivative |
iShares iBoxx $ High Yield Corp Bd ETF | 1.95 | 1.7 Mil | — |
NRG Energy, Inc. 7% | 1.68 | 1.5 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 1.61 | 1.4 Mil | Corporate |
Affinity Gaming 6.875% | 1.48 | 1.3 Mil | Corporate |