Skip to Content

abrdn High Income Opportunities Fund I JHYIX

Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 6.84  /  +0.29 %
  • Total Assets 86.2 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 3.21 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 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.

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JHYIX

  • 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