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BJBHX
Aberdeen Global High Income Fund Class A
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

BJBHX Mutual Fund Price & Analysis

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.

BJBHX Mutual Fund Chart & Stats

Previous Close$7.65
Sub-CategoryGlobal,International Bonds
Total Liabilities310.41K
Last Dividend Ex-Date
May 23, 2025
Expense Ratio0.96%
Holding Count162
Brandabrdn funds
Dividend Yield
 (7.13%)
CategoryFixed-Income
Total Assets77.32M
Shares OutstandingN/A
52-Week Range$7.51 - $8.09

Top 10 Holdings

Name
Weight %
USD_CASH
State Street Global Advisors
4.95%
USHY
iShares Broad USD High Yield Corporate Bond ETF
3.63%
USD_CASH
PETROLEOS MEXICANOS
2.01%
USD_CASH
CONNECT FINCO SARL/CONNE
1.93%
USD_CASH
AFFINITY INTERACTIVE
1.52%
USD_CASH
ROGERS COMMUNICATIONS IN
1.49%
USD_CASH
OWENS-BROCKWAY
1.32%
USD_CASH
CIMPRESS PLC
1.29%
USD_CASH
DELEK LOG PART/FINANCE
1.27%
USD_CASH
VENTURE GLOBAL LNG INC
1.26%
Total20.68%
Go to Holdings >

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