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

(NASDAQ Mutual Funds) As of Jul 2, 2026 05:20 PM ET

$6.79 USD

0.00 (NA)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.29 25
3 months 0.94 5
6 months 3.53 16
1 Year 7.35 50
3 Year 8.83 32
5 Year 3.42 13
10 Year 5.04 6

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -22.24
Bull Market (2/09 - 3/21) 230.36

Load Adjusted Returns as of May 31, 2026

1 Year 5.93
5 Year 3.16
10 Year 5.08
Since Inception 6.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.39 NA NA NA
2025 0.87 3.16 2.38 0.69
2024 2.17 1.23 4.23 0.10
2023 3.46 0.98 0.63 7.02
2022 -5.53 -9.79 -1.91 4.80
2021 0.86 2.44 0.44 -0.09

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.297.287.9212.54-12.413.695.6114.68-3.879.439.27
% Total Return Rel to Index 1.88-0.3310.787.335.8510.66-4.498.77-3.833.489.44
% Total Return Rel to Peer 1.21-3.785.443.671.137.13-0.784.440.310.502.69
% Perf Quintile vs Peer* 1.004.001.002.003.001.003.001.003.003.002.00
% Dividends 0.220.520.490.400.550.460.410.500.610.400.45
% Yield 2.397.227.137.218.105.494.765.757.594.425.29
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.700.700.750.750.750.750.750.750.750.75

* 1 = Top 20%, 5 = Bottom 20%