BJBHX Fees and Costs — abrdn High Income Opportunities Fund, Class A
Data updated: 2026-09-29
The net expense ratio is 0.96%: a 0.55% management fee, a 0.25% 12b-1 fee plus 0.58% other expenses, less a 0.43% fee waiver. This share class carries a maximum front-end sales load of 3.00% and a deferred sales charge of up to 1.00%. In fiscal 2025 the fund paid $4K in broker commissions, 0.0054% of average net assets, and portfolio turnover was 90%.
BJBHX Fees and Expenses
Annual operating expenses and sales charges of BJBHX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.58% |
| Gross expense ratio | 1.39% |
| Fee waiver | −0.43% |
| Net expense ratio | 0.96% |
| Sales charges | |
|---|---|
| Max front load | 3.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
BJBHX Costs Over Time
On $10,000 invested in BJBHX, assuming 5% a year before costs, total costs come to $969 over 5 years, cutting the return by 1.65% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $401 | $300 | $300 |
| Fund expenses (net expense ratio 0.96%) | $98 | $305 | $529 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $15 | $62 | $137 |
| Total costs | $514 | $669 | $969 |
| Value after costs | $9,986 | $10,907 | $11,794 |
| Impact on return, per year | 5.14% | 2.06% | 1.65% |
BJBHX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0054%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): $223.9M
- Portfolio turnover (prospectus): 90%
- Securities lending: none during the year
BJBHX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC Capital Markets, LLC | $2K | 40.21% |
| BofA Securities, Inc. | $1K | 29.04% |
| TD Securities (USA) LLC | $471 | 10.95% |
| Oppenheimer & Co. Inc. | $263 | 6.12% |
| JonesTrading Institutional Services LLC | $241 | 5.60% |
| State Street Global Markets, LLC | $239 | 5.56% |
| Canaccord Genuity LLC | $109 | 2.54% |
BJBHX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $99.8M | 50.63% |
| BofA Securities, Inc. | $14.9M | 7.58% |
| Goldman Sachs & Co. LLC | $14.9M | 7.58% |
| Morgan Stanley & Co. LLC | $14.0M | 7.10% |
| J.P. Morgan Securities LLC | $13.5M | 6.83% |
| Citigroup Global Markets Inc. | $12.6M | 6.38% |
| Barclays Capital Inc. | $11.1M | 5.65% |
| BNP Paribas Securities Corp. | $5.8M | 2.92% |
| Jefferies LLC | $5.3M | 2.70% |
| Wells Fargo Securities, LLC | $5.2M | 2.64% |
abrdn High Income Opportunities Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JHYIX | Institutional Class | 0.71% | none |
| BJBHX | Class A | 0.96% | 3.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.