Morningstar

abrdn High Income Opportunities Fund I JHYIX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 6.78  /  −0.15 %
  • Total Assets 73.3M
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.700%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 7.77%
  • Effective Duration 3.13 years

USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JHYIX

Will JHYIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JHYIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JHYIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JHYIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

abrdn High Income Opportunities Fund I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings JHYIX

More JHYIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sell Eur Buy Usd On 15/07/26 Fx - Jp Morgan Chase Bank (Us/ Cayman Only)_75

16.93 13M
Derivative

Sell Gbp Buy Usd On 15/07/26 Fx - Jp Morgan Chase Bank (Us/ Cayman Only)_75

5.68 4M
Derivative

Cash

1.84 1M
Cash and Equivalents

Usd Cash

1.75 1M
Cash and Equivalents

Affinity Gaming 6.875%

1.40 1M
Corporate

TransDigm, Inc. 6.625%

1.36 1M
Corporate

Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%

1.32 1M
Corporate

Rogers Communications Inc. 7%

1.22 929,551
Corporate

Cd&R Firefly Bidco Plc 9.205% 04/09/2029

1.16 887,070
Corporate

New Enterprise Stone & Lime Co., Inc. 5.25%

1.04 795,599
Corporate

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