BJBHX:NASDAQ
abrdn High Income Opportunities Fund A – BJBHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 7.67 | 0.01 (+0.13%) | 7.51 - 7.85 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - BJBHX
The investment seeks to maximize total return, principally through a high level of current income, and secondarily through capital appreciation.
The fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of high income producing instruments. High income producing instruments include those rated at the time of purchase below "BBB-" by Standard & Poor's Rating Service ("S&P"), or below "Baa3" by Moody's Investors Service, Inc. ("Moody's"), or below a comparable rating by another nationally recognized statistical rating organization, or unrated bonds determined by the adviser to be of comparable quality.
Growth of $10,000 (10 Years)
| Total Return | 6.40% |
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| Yield (Trailing 12 Mo.) | 5.98% |
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| Expense Ratio | 1.31% |
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| Front Load | 3.00% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 12/17/2002 |
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Trailing Total Returns - BJBHX
as of 02/28/2025
| Timeframe | BJBHX | S&P 500 | High Yield Bond |
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| 1 Month | 0.89% | -1.30% | 0.58% |
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| 3 Month | 1.69% | -0.97% | 1.43% |
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| Year-to-Date | 2.19% | 1.44% | 1.83% |
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| 1 Year | 8.89% | 18.41% | 9.02% |
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| 3 Year | 4.22% | 12.55% | 4.50% |
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| 5 Year | 3.56% | 16.85% | 4.42% |
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| 10 Year | 3.21% | 12.98% | 4.27% |
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| Since Inception | 6.40% | 11.12% | -- |
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Sector Allocation - BJBHX
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 100.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - BJBHX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 59.64 | 59.64 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 30.71 | 30.71 |
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| Total | 0.00 | | | 90.35 | 90.35 |
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| Cash | 29.63 | | | 38.30 | 8.68 |
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| Total Net Assets | $80.43M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 169 |
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Bond Credit Quality - BJBHX
as of 02/28/2025
| AAA | | 0.00% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 2.14% |
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| BB | | 29.43% |
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| B | | 51.98% |
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| Below B | | 11.09% |
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| Not Rated | | 5.37% |
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Top Ten Holdings - BJBHX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Petroleos Mexicanos 3.75% | -- | 1.78% |
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| Affinity Gaming 6.875% | -- | 1.65% |
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| Connect Finco SARL/Connect US Finco LLC 9% | -- | 1.59% |
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| Venture Global LNG Inc. 9.875% | -- | 1.27% |
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| Delek Logistics Partners Lp 8.625% | -- | 1.24% |
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| Owens Brockway Glass Container Inc. 7.25% | -- | 1.24% |
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| Magnera Corp. 7.25% | -- | 1.24% |
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| Lorca Co-Borrower Llc 8.81826% 04/17/2031 | -- | 1.20% |
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| First Quantum Minerals Ltd. 6.875% | -- | 1.18% |
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| Walgreens Boots Alliance Inc. 8.125% | -- | 1.12% |
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Valuation & Growth - BJBHX
as of 02/28/2025
| Valuation | BJBHX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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