JHYIX — abrdn High Income Opportunities Fund
Data updated: 2026-06-26
JHYIX — abrdn High Income Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $74.76M AUM · 1.41% expense ratio · 9.1% 1-yr return. From SEC regulatory filings.
JHYIX Fund Overview
JHYIX — abrdn High Income Opportunities Fund is a US mutual fund managed by abrdn Funds, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: abrdn Funds
- Category: Intermediate Corporate Bond
- Assets under management: $74.76M
- 1-year return: 9.1%
- Ticker: JHYIX
- SEC CIK: 0001413594
- SEC series ID: S000072755
- Share class ID: C000229256
JHYIX Holdings
Top 10 holdings of abrdn High Income Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 3.05% |
| Transdigm, Inc. | 1.37% |
| Affinity Interactive | 1.35% |
| Delek Log Part/finance | 1.33% |
| Rogers Communications In | 1.24% |
| CD&R Firefly Bidco Limited | 1.18% |
| New Enterprise Stone & L | 1.04% |
| Cimpress PLC | 1.03% |
| Ball Corp. | 1.02% |
| Ses SA | 1.00% |
JHYIX Portfolio Allocation
Asset-class allocation of abrdn High Income Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.0% |
| Cash & Equivalents | 3.3% |
| Loans | 1.2% |
| Equity | 0.5% |
| Real Estate | 0.1% |
JHYIX Performance
Total returns for JHYIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 9.1% |
| 3 years (annualised) | 8.4% |
JHYIX Risk Information
Risk metrics for JHYIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
JHYIX Costs and Fees
JHYIX costs about $141 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.41%
- Gross expense ratio: 1.06%
- Portfolio turnover: 90%
- Brokerage commissions: 0.54 bps of average net assets (SEC N-CEN)
JHYIX Cashflows
Over the 12 months to 2026-04, abrdn High Income Opportunities Fund had net outflows of $3.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$24.85K |
| 2026-03 | −$395.87K |
| 2026-02 | $318.18K |
| 2026-01 | −$191.26K |
| 2025-12 | −$4.05M |
| 2025-11 | $1.18M |
JHYIX Debt Constituents
Largest debt holdings of abrdn High Income Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Transdigm, Inc. | 1.37% |
| Affinity Interactive | 1.35% |
| Delek Log Part/finance | 1.33% |
| Rogers Communications In | 1.24% |
| New Enterprise Stone & L | 1.04% |
| Cimpress PLC | 1.03% |
| Ball Corp. | 1.02% |
| Ses SA | 1.00% |
| Centene Corp. | 0.99% |
| Builders Firstsource, Inc. | 0.99% |
JHYIX Prospectus and SEC Filings
Official abrdn High Income Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.