JHYIX : Aberdeen Global High Income Fund Class I

JHYIX is a Bond Market High Yield Bond with MODERATE fees.

JHYIX

Aberdeen Global High Income Fund Class I

FI Score

36 /100

Expense Ratio Rating

7 /10

Expense Rating

3 /10

Market Score

4 /10

Category Score

0 /10

Market Size

4 /10

36% FI Score
  • jhyix
  • Mutual Fund
  • Bond
  • High Yield Bond

Aberdeen Global High Income Fund Class I

Expenses: 0.75% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to maximize total return, principally through a high level of current income, and secondarily through capital appreciation. The fund invests primarily in high income producing instruments, 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. It normally invests in a diversified portfolio of high income producing securities. The fund may invest up to 20% of its net assets in global equity securities.

Largest Holdings

Amount Holding
1.37% Telecom Italia Capital S.A. 6%
1.25% Iwhmid 1l Tl B E + 400 Bps 11/24/2024 Eur - Floating Rate
1.23% M.D.C. Holdings Inc. 6%
1.22% CSC Holdings, LLC 10.88%
1.20% Shutterfly, Inc. 8.5%
1.10% j2 Cloud Services LLC/ j2 Cloud Co-Obligor Inc 6%
1.05% Petrobras Global Finance B.V. 5.09%
1.02% Parsley Energy LLC 5.62%
1.02% Huntsman International LLC 4.5%
1.01% Sprint Corporation 7.88%
0.98% UBS Group AG 7%
0.98% Virgin Media Finance PLC 5.75%
0.93% Teva Pharmaceutical Finance Company B.V. 3.65%
0.93% Unilabs SubHolding AB (publ) 5.75%
0.91% Novelis Corporation 5.88%
0.91% JBS Investments II Gmbh 5.75%
0.88% Clearwater Seafoods Incorporated 6.88%
0.87% International Game Technology PLC 3.5%
0.84% Meredith Corp 6.88%
0.83% Tecnoglass Inc 8.2%
0.83% Royal Bank of Scotland Group plc 8.62%
0.81% ZIGGO B.V. 5.5%
0.80% Cimpress PLC 7%
0.80% Trivium Packaging Finance BV 5.5%
0.79% Credit Suisse Group AG 6.25%

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