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Aberdeen Global High Income Fund Class I: (MF: JHYIX)

(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET

$7.06 USD

+0.02 (0.28%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Zacks Premium Research for JHYIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Research Report

Fund Description

The fund was incepted in January 2003 and is managed by Julius Baer Investment Management Inc. The fund seeks to maximize total return, principally through a high level of current income, and secondarily through capital appreciation. The fund invests at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio of below investment grade, fixed income securities (commonly known as "junk bonds") of issues located throughout the world. These investments may include securities issued by domestic corporations and by corporations, banks, governments and supranational entities located outside the United States, including in emerging market countries. Normally, the fund invests at least 60% of its net assets in securities of U.S. issuers. The fund may invest in a broad range of investment grade debt securities including fixed, variable and floating rate bonds, debentures, notes, and mortgage-backed and other asset-backed securities. The fund distributes dividends monthly and capital gains annually.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
abrdn Global High Income Opports I JHYIX NA NA 0.00 0.00 0.55 0.70

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Artio Global High Inc I JHYIX 7.06 1/30/2003 7.02 12.96 1.50 3.57
Artio Global High Inc A BJBHX 7.77 5/5/2003 5.96 12.72 1.27 3.33

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
abrdn Global High Income Opports I JHYIX 1000000 0 0 M

Contact Information

Family Aberdeen Funds
Address Mellon Bank Ctr., 1735 Market St.- 37th Fl.
Philadelphia, PA 19103
Phone 866 667-9231