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JHYIX:NASDAQ

Aberdeen Global High Income Fund Class I – JHYIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.78-0.01 (-0.10%)9.73 - 10.360.0

Market data as of 6:05PM 11/28/14. 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. The fund will invest at least 80% of the total value of its net assets, including high income related futures, options, swaps and other instruments. It may invest up to 20% of its net assets in global equity securities.

Growth of $10,000 (10 Years)

Total Return9.70%
Yield (Trailing 12 Mo.)6.43%
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 10/31/2014
TimeframeJHYIXS&P 500High Yield Bond
1 Month0.03%2.44%0.79%
3 Month-1.47%5.05%0.00%
Year-to-Date3.24%10.99%3.52%
1 Year5.00%17.27%4.50%
3 Year8.97%19.77%8.31%
5 Year8.86%16.69%9.24%
10 Year8.16%8.20%6.83%
Since Inception9.70%10.67%--

Sector Allocation - JHYIX

as of 10/31/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
0.00%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
100.00%
Technology
 
0.00%

Asset Allocation - JHYIX

as of 10/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
37.2637.26
Other--
 
 
8.208.20
Foreign Stock--
 
 
1.581.58
Foreign Bond--
 
 
42.3042.30
Total--89.3489.34
Cash--
 
 
8.938.93
Total Net Assets$2.38B
Total Stock Holdings1
Total Bond Holdings179

Top Ten Holdings - JHYIX

as of 10/31/2014
CompanyYTD Return% of Assets
DeepOcean ASA--1.58%
Avanti Comms Grp 144A 10%--1.34%
Unique Pub Fin 7.395%--1.26%
Mexico(Utd Mex St) 8%--1.24%
El Paso Engy Corp Mtn Be 7.8%--1.23%
Asurion Llc T/L--1.15%
Verso Paper Hldgs Llc / Verso 11.75%--1.14%
Marquette Transn Co 10.875%--1.13%
Sprint 144A 7.875%--1.07%
Transdigm 6.5%--1.07%

Valuation & Growth - JHYIX

as of 10/31/2014
ValuationJHYIXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - JHYIX, 3 Year

Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - JHYIX, 3 Year Avg

Pretax Return8.97%
Tax-adjusted Return5.71%
Tax Cost Ratio2.99%
Potential Cap Gains2.56%

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