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Morningstar

abrdn High Income Opportunities Fund I JHYIX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 6.80  /  +0.15 %
  • Total Assets 86.3 Mil
  • Adj. Expense Ratio
    0.720%
  • 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 3.26 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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.

  • 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.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit abrdn High Income Opportunities Fund I to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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 13.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sell Eur Buy Usd On 17/04/24 Fx - Deutsche Bank Ag_5990780596

18.58 15.7 Mil
Derivative

Eur Cash

7.06 6.0 Mil
Cash and Equivalents

Sell Gbp Buy Usd On 17/04/24 Fx - Citibank (Us / Cayman Only)_5990781078

6.00 5.1 Mil
Derivative

Buy Eur Sell Usd On 17/04/24 Fx - Royal Bank Of Canada_6025556970

4.26 3.6 Mil
Derivative

Sell Eur Buy Usd On 17/04/24 Fx - Citibank (Us / Cayman Only)_6024819480

2.04 1.7 Mil
Derivative

iShares iBoxx $ High Yield Corp Bd ETF

2.02 1.7 Mil
—

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%

1.64 1.4 Mil
Corporate

Venture Global LNG Inc. 8.125%

1.49 1.3 Mil
Corporate

Enerflex Ltd 9%

1.42 1.2 Mil
Corporate

Rogers Communications Inc. 5.25%

1.31 1.1 Mil
Corporate