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Aberdeen Global High Income Fund Class I – JHYIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.30-0.03 (-0.32%)9.18 - 10.360.0

Market data as of 6:05PM 04/17/15. Quotes are delayed by at least 15 min.

Overview - JHYIX

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. It may invest up to 20% of its net assets in global equity securities.

Growth of $10,000 (10 Years)

Total Return9.31%
Yield (Trailing 12 Mo.)6.82%
Expense Ratio0.75%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure12 Years
Fund Inception01/30/2003

Trailing Total Returns - JHYIX

as of 03/31/2015
TimeframeJHYIXS&P 500High Yield Bond
1 Month0.10%-1.58%-0.34%
3 Month2.11%0.95%2.25%
1 Year-0.03%12.73%0.75%
3 Year7.07%16.11%6.35%
5 Year7.00%14.47%7.45%
10 Year7.89%8.01%6.74%
Since Inception9.31%10.65%--

Sector Allocation - JHYIX

as of 03/31/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - JHYIX

as of 03/31/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.98B
Total Stock Holdings2
Total Bond Holdings191

Bond Credit Quality - JHYIX

as of 03/31/2015
Below B22.40%
Not Rated1.90%

Top Ten Holdings - JHYIX

as of 03/31/2015
CompanyYTD Return% of Assets
Deep Ocean Common Stock--1.61%
El Paso Engy Corp Mtn Be 7.8%--1.38%
Unique Pub Fin 7.395%--1.36%
Asurion Llc Second Lien--1.28%
Marquette Transn Co 0.2621%--1.24%
Avanti Comms Grp 144A 10%--1.20%
Commercial Barge Line Co Term Loan B--1.15%
Annington Finance No 5 Sr Secured Regs 01/23 13--1.13%
Cengage Learning Acquisitions Term Loan--1.13%
Verso Paper Hldgs Llc / Verso 11.75%--1.11%

Valuation & Growth - JHYIX

as of 03/31/2015
ValuationJHYIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - JHYIX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - JHYIX, 3 Year Avg

Pretax Return7.07%
Tax-adjusted Return3.67%
Tax Cost Ratio3.18%
Potential Cap Gains-3.69%

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