Morningstar

abrdn High Income Opportunities Fund I JHYIX

Morningstar Medalist Rating
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Medalist Rating as of See abrdn Investment Hub
  • NAV / 1-Day Return$6.47  /  +0.15%
  • Fund Size$72.2M
  • Adjusted Expense Ratio0.710%
  • Net Expense Ratio0.700%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryHigh Yield Bond
  • Fixed-Income Style Box (Funds)Low/Limited
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield8.20%
  • Average Effective Duration3.30 yrs
NAV and 1-Day Return as of

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 Holdings10.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sell Eur Buy Usd On 14/10/26 Fx - Goldman Sachs Intl_7809719330

11.639M
Derivative

Sell Gbp Buy Usd On 14/10/26 Fx - Goldman Sachs Intl_7809681255

5.614M
Derivative

Cash

3.162M
Cash and Equivalents

Usd Cash

3.142M
Cash and Equivalents

TransDigm, Inc. 6.625%

1.33994,946
Corporate

Rogers Communications Inc. 7%

1.22914,827
Corporate

Cd&R Firefly Bidco Plc 8.2296% 06/18/2031

1.18882,058
Corporate

Fair Isaac Corporation 6.25%

1.13850,057
Corporate

Affinity Gaming 6.875%

1.07805,904
Corporate

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

1.04780,097
Corporate

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