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 6.93 / +0.15 %
- Total Assets 83.6 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 6.85%
- Effective Duration 3.11 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 15.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Sell Eur Buy Usd On 12/07/24 Fx - Citibank (Us / Cayman Only)_6100803833 | 9.70 | 8.1 Mil | Derivative |
Sell Gbp Buy Usd On 12/07/24 Fx - Citibank (Us / Cayman Only)_6100804567 | 5.50 | 4.6 Mil | Derivative |
Usd Cash | 3.81 | 3.2 Mil | Cash and Equivalents |
Petroleos Mexicanos 3.75% | 1.74 | 1.5 Mil | Corporate |
Enerflex Ltd 9% | 1.73 | 1.4 Mil | Corporate |
Affinity Gaming 6.875% | 1.72 | 1.4 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 1.72 | 1.4 Mil | Corporate |
SunCoke Energy, Inc. 4.875% | 1.57 | 1.3 Mil | Corporate |
Organon & Co 5.125% | 1.57 | 1.3 Mil | Corporate |
Maf Global Securities 7.875% | 1.57 | 1.3 Mil | — |