JHYIX Performance — abrdn High Income Opportunities Fund, Institutional Class
Data updated: 2026-09-29
JHYIX returned +1.72% year to date and +4.33% over one year to Jul 2026. The annualised 3-year return is +7.76%. The fund trailed its Global Short-Term Corporate Bond category average: $100 invested three years ago grew to $125, against $126 for the category, and to $104 over one year, against $105. Volatility over the past three years was 4.54% a year. In the 12 months to Jul 2026 the fund lost a net $1.3M, and assets reached $75.41M.
JHYIX Growth of $100
What $100 invested in abrdn High Income Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Short-Term Corporate Bond category average over the same months.
| Period | JHYIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $125 | $126 |
| Since data start (Nov 2021 – Jul 2026) | $117 | $120 |
JHYIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.72% |
| 1 year | +4.33% |
| 3 years (annualised) | +7.76% |
JHYIX Annual Returns
Calendar-year total returns of abrdn High Income Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.72% |
| 2025 | +7.27% |
| 2024 | +7.92% |
| 2023 | +12.56% |
| 2022 | −12.42% |
| 2021 (Nov–Dec) | +0.51% |
JHYIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +0.3% | −1.7% | +2.4% | +0.3% | +0.3% | −0.9% | — | — | — | — | — |
| 2025 | +1.3% | +0.9% | −1.3% | −0.7% | +2.0% | +1.8% | +0.5% | +1.3% | +0.5% | −0.4% | −0.1% | +1.2% |
| 2024 | +0.6% | +0.6% | +0.9% | −1.0% | +1.2% | +1.0% | +1.8% | +1.1% | +1.3% | −0.6% | +1.2% | −0.5% |
| 2023 | +3.7% | −1.5% | +1.3% | +0.7% | −0.7% | +1.0% | +1.4% | +0.2% | −0.9% | −1.1% | +4.5% | +3.6% |
| 2022 | −2.4% | −2.2% | −1.0% | −3.1% | −0.3% | −6.6% | +4.7% | −2.1% | −4.3% | +2.1% | +2.9% | −0.3% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −1.0% | +1.5% |
JHYIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.54%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +4.51% (Nov 2023)
- Worst month: −1.71% (Mar 2026)
JHYIX Fund Flows
Monthly money in and out of abrdn High Income Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.3M
- 12-month gross sales (incl. reinvestments): $14.2M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.6M | $667K | $2.9M |
| Jun 2026 | $661K | $895K | −$234K |
| May 2026 | $744K | $1.5M | −$718K |
| Apr 2026 | $714K | $739K | −$25K |
| Mar 2026 | $676K | $1.1M | −$396K |
| Feb 2026 | $905K | $587K | $318K |
| Jan 2026 | $802K | $993K | −$191K |
| Dec 2025 | $513K | $4.6M | −$4.1M |
| Nov 2025 | $3.0M | $1.8M | $1.2M |
| Oct 2025 | $1.1M | $1.3M | −$254K |
| Sep 2025 | $636K | $686K | −$49K |
| Aug 2025 | $921K | $704K | $217K |
JHYIX Assets Under Management
Net assets of abrdn High Income Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $75.41M |
| 2026-04-30 | $74.76M |
| 2026-01-31 | $75.45M |
| 2025-10-31 | $78.19M |
| 2025-07-31 | $78.52M |
| 2025-04-30 | $77.01M |
| 2025-01-31 | $80.02M |
| 2024-10-31 | $81.59M |
| 2024-07-31 | $83.62M |
| 2024-04-30 | $86.29M |
| 2024-01-31 | $85.26M |
| 2023-10-31 | $82.58M |
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.