BJBHX Mutual Fund

BJBHX Mutual Fund

NAV$7.67
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Fund Essentials - as of Mar 31, 2026

Net Assets
$48M
Expense Ratio
0.96%
Dividend Yield (Current)
6.03%
Holdings
200
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+7.50%
5 Year+3.22%
10 Year+4.33%

Asset Allocation

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

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TickerNameWeight
-210631857.Srdlc36.17%
AFFGAM 6.875 12/15/2Affinity Gaming Llc 6.88 12/15/20271.40%
TDG 6.625 03/01/32 1Transdigm Inc Corp. Note 2032-03-011.39%
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)
6.03%
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 $47.7M in net assets. BJBHX expense ratio is 0.96%, holding 200 positions across sectors including Communication Services, Financials, Industrials. 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 3.22%. BJBHX dividend yield stands at 6.03%, paid monthly.

BJBHX top holdings include 210631857.Srdlc (36.2%), Affinity Gaming Llc 6.88 12/15/2027 (1.4%), Transdigm Inc Corp. Note 2032-03-01 (1.4%), Majordrive Holdings Iv L (1.4%), Delek Logistics Partners Lp (1.3%). 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.