abrdn High Income Opportunities Fund I
JHYIX
NASDAQ
| Weiss Ratings | JHYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JHYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Aberdeen | |||
| Manager/Tenure (Years) | Matthew Kence (7), George Westervelt (7), Steven Logan (1) | |||
| Website | http://www.aberdeen-asset.us | |||
| Fund Information | JHYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.04% | |||
| Dividend | JHYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JHYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.40% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.85% | |||
| U.S. Bond | 73.95% | |||
| Non-U.S. Bond | 18.90% | |||
| Preferred | 0.76% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JHYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | -0.36% | |||
| 60-Day Total Return | -2.98% | |||
| 90-Day Total Return | -1.90% | |||
| Year to Date Total Return | -0.21% | |||
| 1-Year Total Return | 0.89% | |||
| 2-Year Total Return | 7.77% | |||
| 3-Year Total Return | 25.05% | |||
| 5-Year Total Return | 14.47% | |||
| Price | JHYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $6.43 | |||
| 1-Month Low NAV | $6.40 | |||
| 1-Month High NAV | $6.50 | |||
| 52-Week Low NAV | $6.40 | |||
| 52-Week Low NAV (Date) | Oct 23, 2026 | |||
| 52-Week High NAV | $6.96 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | JHYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.54 | |||
| Standard Deviation | 4.85 | |||
| Balance Sheet | JHYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 72.68M | |||
| Operating Ratios | JHYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.71% | |||
| Turnover Ratio | 90.00% | |||
| Performance | JHYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.48% | |||
| Last Bear Market Total Return | -9.79% | |||