JHYIX Mutual Fund

NAV$6.73

Fund Essentials - as of Mar 31, 2026

Net Assets
$28M
Expense Ratio
0.71%
Dividend Yield (Current)
7.76%
Holdings
200
Inception Date
Jan 30, 2003
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.60%
1 Year+5.78%
3 Year+8.56%
5 Year+3.66%
10 Year+4.95%

Asset Allocation

Bonds: 72.12%
Cash: 27.43%
Other: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-PURCHASED USD / SOLD JPY36.17%
AFFGAM 6.875 12/15/2Affinity Gaming Llc 6.88 12/15/20271.40%
TDG 6.625 03/01/32 1Transdigm Inc 6.625% 03/01/321.39%
CLUCAR 6.375 06/01/2Majordrive Holdings Iv L1.35%
DKL 8.625 03/15/29 1Delek Logistics Partners Lp1.34%
Top 10 Concentration: 47.23%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.76%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JHYIX Mutual Fund Overview

JHYIX Mutual Fund (Abrdn High Income Opportunities Fund Class I) is managed by Aberdeen with $28.3M in net assets. JHYIX expense ratio is 0.71%, holding 200 positions across sectors including Other, Communication Services, Financials. Inception date: 2003-01-30.

JHYIX performance shows a YTD return of 2.60%. The 1-year return is 5.78% and the 5-year return is 3.66%. JHYIX dividend yield stands at 7.76%, paid monthly.

JHYIX top holdings include PURCHASED USD / SOLD JPY (36.2%), Affinity Gaming Llc 6.88 12/15/2027 (1.4%), Transdigm Inc 6.625% 03/01/32 (1.4%), Majordrive Holdings Iv L (1.4%), Delek Logistics Partners Lp (1.3%). View all JHYIX holdings, sector breakdown, or dividend history.

JHYIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JHYIX alternatives are available via the screener, along with tax-loss harvesting opportunities.