Development
abrdn High Income Opportunities Fund I
JHYIX
NASDAQ
| Weiss Ratings | JHYIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JHYIX-NASDAQ | Click to Compare |
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| Provider | Aberdeen | |||
| Manager/Tenure (Years) | Matthew Kence (6), George Westervelt (6), Steven Logan (0) | |||
| Website | http://www.aberdeen-asset.us | |||
| Fund Information | JHYIX-NASDAQ | Click to Compare |
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| Fund Name | abrdn High Income Opportunities Fund I | |||
| Category | High Yield Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 30, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JHYIX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.32% | |||
| Dividend | JHYIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JHYIX-NASDAQ | Click to Compare |
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| Cash | 8.68% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.35% | |||
| U.S. Bond | 59.64% | |||
| Non-U.S. Bond | 30.71% | |||
| Preferred | 0.97% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JHYIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.57% | |||
| 30-Day Total Return | -1.17% | |||
| 60-Day Total Return | -0.30% | |||
| 90-Day Total Return | 1.02% | |||
| Year to Date Total Return | 1.02% | |||
| 1-Year Total Return | 7.17% | |||
| 2-Year Total Return | 18.60% | |||
| 3-Year Total Return | 13.93% | |||
| 5-Year Total Return | 40.49% | |||
| Price | JHYIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JHYIX-NASDAQ | Click to Compare |
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| Nav | $6.86 | |||
| 1-Month Low NAV | $6.85 | |||
| 1-Month High NAV | $6.99 | |||
| 52-Week Low NAV | $6.79 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $7.06 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | JHYIX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 7.85 | |||
| Balance Sheet | JHYIX-NASDAQ | Click to Compare |
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| Total Assets | 78.27M | |||
| Operating Ratios | JHYIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 112.00% | |||
| Performance | JHYIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.22% | |||
| Last Bear Market Total Return | -9.79% | |||