BJBHX Mutual Fund

BJBHX Mutual Fund

NAV$7.57
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Fund Essentials - as of Jul 31, 2026

Net Assets
$47M
Expense Ratio
0.96%
Dividend Yield (Current)
6.04%
Holdings
214
Inception Date
Dec 17, 2002
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.69%
1 Year+4.20%
3 Year+7.51%
5 Year+2.90%
10 Year+4.43%

Asset Allocation

Stocks: 0.68%
Bonds: 95.51%
Cash: 3.09%
Other: 0.73%
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Top Holdings

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TickerNameWeight
USHYIshares Broad USD High Yield Corporate Bond ETF2.50%
TDG 6.625 03/01/32 1Transdigm Inc Corp. Note 2032-03-011.36%
-Fair Isaac Corp 6.25% 09/15/341.24%
RCICN V7 04/15/55Rogers Communications Inc 7%/Var 04/15/20551.22%
-Cd&R Firefly Bidco Plc 8.2296% 06/18/20311.15%
Top 10 Concentration: 12.69%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.04%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BJBHX Mutual Fund Overview

BJBHX Mutual Fund (Abrdn High Income Opportunities Fund Class A) is managed by Aberdeen with $47.2M in net assets. BJBHX expense ratio is 0.96%, holding 214 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2002-12-17.

BJBHX performance shows a YTD return of 1.69%. The 1-year return is 4.20% and the 5-year return is 2.90%. BJBHX dividend yield stands at 6.04%, paid monthly.

BJBHX top holdings include Ishares Broad USD High Yield Corporate Bond ETF (2.5%), Transdigm Inc Corp. Note 2032-03-01 (1.4%), Fair Isaac Corp 6.25% 09/15/34 (1.2%), Rogers Communications Inc 7%/Var 04/15/2055 (1.2%), Cd&R Firefly Bidco Plc 8.2296% 06/18/2031 (1.1%). Go to all BJBHX holdings, BJBHX sectors, or BJBHX dividends.

BJBHX can be compared against other funds. Use BJBHX overlap to find shared positions, or BJBHX vs another fund for a side-by-side view. BJBHX alternatives are available via the screener, along with tax-loss harvesting opportunities.