JHYIX Fees and Costs — abrdn High Income Opportunities Fund, Institutional Class
Data updated: 2026-09-29
The net expense ratio is 0.71%: a 0.55% management fee plus 0.50% other expenses, less a 0.35% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $4K in broker commissions, 0.0054% of average net assets, and portfolio turnover was 90%.
JHYIX Fees and Expenses
Annual operating expenses and sales charges of JHYIX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.50% |
| Gross expense ratio | 1.06% |
| Fee waiver | −0.35% |
| Net expense ratio | 0.71% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
JHYIX Costs Over Time
On $10,000 invested in JHYIX, assuming 5% a year before costs, total costs come to $450 over 5 years, cutting the return by 0.75% 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 |
| Fund expenses (net expense ratio 0.71%) | $75 | $233 | $406 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $12 | $41 |
| Total costs | $75 | $247 | $450 |
| Value after costs | $10,425 | $11,330 | $12,313 |
| Impact on return, per year | 0.75% | 0.75% | 0.75% |
JHYIX 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
JHYIX 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% |
JHYIX 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.