ABERDEEN GLOBAL HIGH INCOME FUND CLASS A (BJBHX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


ABERDEEN GLOBAL HIGH INCOME FUND CLASS A started on 01/30/2003
ABERDEEN GLOBAL HIGH INCOME FUND CLASS A is classified as asset class High Yield Bond
ABERDEEN GLOBAL HIGH INCOME FUND CLASS A expense ratio is 1.03%
ABERDEEN GLOBAL HIGH INCOME FUND CLASS A rating is
Not Rated

Dividends


ABERDEEN GLOBAL HIGH INCOME FUND CLASS A (BJBHX) Dividend Info

ABERDEEN GLOBAL HIGH INCOME FUND CLASS A (BJBHX) dividend growth in the last 12 months is -27.25%

The trailing 12-month yield of ABERDEEN GLOBAL HIGH INCOME FUND CLASS A is 4.60%. its dividend history:

Pay Date Cash Amount
Dec 27, 2024 $0.041
Nov 22, 2024 $0.04
Oct 25, 2024 $0.038
Sep 27, 2024 $0.036
Aug 23, 2024 $0.037
Jul 26, 2024 $0.038
Jun 21, 2024 $0.037
May 24, 2024 $0.04
Apr 26, 2024 $0.04
Mar 22, 2024 $0.041
Feb 23, 2024 $0.041
Jan 26, 2024 $0.04
Dec 28, 2023 $0.036
Nov 24, 2023 $0.038
Oct 27, 2023 $0.045
Sep 22, 2023 $0.03
Aug 25, 2023 $0.028
Jul 28, 2023 $0.027
Jun 23, 2023 $0.026
May 26, 2023 $0.03
Apr 27, 2023 $0.033
Mar 24, 2023 $0.032
Feb 24, 2023 $0.03
Jan 27, 2023 $0.027
Dec 29, 2022 $0.196
Nov 29, 2022 $0.031
Oct 28, 2022 $0.027
Sep 29, 2022 $0.029
Jul 28, 2022 $0.03
Jun 29, 2022 $0.032
May 31, 2022 $0.026
Apr 28, 2022 $0.033
Mar 30, 2022 $0.03
Feb 25, 2022 $0.035
Jan 28, 2022 $0.034
Dec 30, 2021 $0.032
Nov 29, 2021 $0.037
Oct 28, 2021 $0.038
Sep 29, 2021 $0.037
Aug 30, 2021 $0.038
Jul 29, 2021 $0.035
Jun 29, 2021 $0.03
May 28, 2021 $0.031
Apr 29, 2021 $0.031
Mar 30, 2021 $0.032
Feb 25, 2021 $0.031
Jan 28, 2021 $0.031
Dec 30, 2020 $0.038
Nov 27, 2020 $0.031
Oct 29, 2020 $0.031
Sep 29, 2020 $0.031
Aug 28, 2020 $0.031
Jul 30, 2020 $0.036
Jun 29, 2020 $0.039
May 28, 2020 $0.03
Apr 29, 2020 $0.03
Mar 30, 2020 $0.029
Feb 27, 2020 $0.029
Jan 30, 2020 $0.032
Dec 30, 2019 $0.032
Nov 27, 2019 $0.032
Oct 30, 2019 $0.0325
Sep 27, 2019 $0.0323
Aug 29, 2019 $0.0316
Jul 30, 2019 $0.0327
Jun 27, 2019 $0.0349
May 30, 2019 $0.0394
Apr 29, 2019 $0.044
Mar 28, 2019 $0.0489
Feb 27, 2019 $0.0543
Jan 30, 2019 $0.0608
Dec 28, 2018 $0.1902
Nov 29, 2018 $0.0541
Oct 30, 2018 $0.0444
Sep 27, 2018 $0.043
Aug 30, 2018 $0.0428
Jul 30, 2018 $0.0431
Jun 28, 2018 $0.0405
May 30, 2018 $0.0328
Apr 27, 2018 $0.031
Mar 29, 2018 $0.023
Feb 27, 2018 $0.022
Jan 30, 2018 $0.022
Dec 28, 2017 $0.063
Nov 29, 2017 $0.023
Oct 30, 2017 $0.022
Sep 28, 2017 $0.023
Aug 30, 2017 $0.0236
Jul 28, 2017 $0.0246
Jun 29, 2017 $0.0245
May 30, 2017 $0.0301
Apr 27, 2017 $0.0355
Mar 30, 2017 $0.037
Feb 27, 2017 $0.036
Jan 30, 2017 $0.035
Dec 29, 2016 $0.144
Nov 29, 2016 $0.031
Oct 28, 2016 $0.028
Sep 29, 2016 $0.028
Aug 30, 2016 $0.026
Jul 28, 2016 $0.026
Jun 29, 2016 $0.025
May 27, 2016 $0.026
Apr 28, 2016 $0.025
Mar 30, 2016 $0.025
Feb 26, 2016 $0.025
Jan 28, 2016 $0.025
Dec 29, 2015 $0.027
Nov 24, 2015 $0.05
Oct 29, 2015 $0.038
Sep 29, 2015 $0.04
Aug 28, 2015 $0.039
Jul 30, 2015 $0.04
Jun 29, 2015 $0.042
May 28, 2015 $0.043
Apr 29, 2015 $0.043
Mar 30, 2015 $0.047
Feb 26, 2015 $0.052
Jan 29, 2015 $0.057
Dec 30, 2014 $0.069
Dec 22, 2014 $0.255
Nov 25, 2014 $0.038
Oct 30, 2014 $0.05
Sep 29, 2014 $0.055
Aug 28, 2014 $0.041
Jul 30, 2014 $0.064
Jun 27, 2014 $0.058
May 29, 2014 $0.046
Apr 29, 2014 $0.044
Mar 28, 2014 $0.055
Feb 27, 2014 $0.049
Jan 30, 2014 $0.045
Dec 31, 2013 $0.055
Dec 20, 2013 $0.109
Nov 26, 2013 $0.054
Oct 30, 2013 $0.06
Sep 27, 2013 $0.051
Aug 29, 2013 $0.06
Jul 30, 2013 $0.06
Jun 27, 2013 $0.057
May 30, 2013 $0.072
Apr 29, 2013 $0.063
Mar 27, 2013 $0.059
Feb 27, 2013 $0.065
Jan 30, 2013 $0.059
Dec 27, 2012 $0.034
Nov 29, 2012 $0.073
Oct 31, 2012 $0.065
Sep 27, 2012 $0.054
Aug 30, 2012 $0.067
Jul 30, 2012 $0.065
Jun 28, 2012 $0.059
May 30, 2012 $0.072
Apr 27, 2012 $0.062
Mar 29, 2012 $0.061
Feb 28, 2012 $0.062
Jan 30, 2012 $0.056
Dec 28, 2011 $0.217
Nov 29, 2011 $0.07
Oct 28, 2011 $0.053
Sep 29, 2011 $0.058
Aug 30, 2011 $0.068
Jul 28, 2011 $0.055
Jun 29, 2011 $0.061
May 27, 2011 $0.064
Apr 28, 2011 $0.059
Mar 30, 2011 $0.077
Feb 25, 2011 $0.057
Jan 28, 2011 $0.059
Dec 29, 2010 $0.391
Nov 29, 2010 $0.067
Oct 28, 2010 $0.066
Sep 29, 2010 $0.072
Aug 30, 2010 $0.072
Jul 29, 2010 $0.071
Jun 29, 2010 $0.077
May 27, 2010 $0.068
Mar 30, 2010 $0.072
Feb 25, 2010 $0.064
Jan 28, 2010 $0.059
Dec 29, 2009 $0.066
Nov 27, 2009 $0.059
Oct 29, 2009 $0.059
Sep 29, 2009 $0.057
Aug 28, 2009 $0.049
Jul 30, 2009 $0.06
Jun 29, 2009 $0.048
May 28, 2009 $0.062
Apr 29, 2009 $0.066
Mar 30, 2009 $0.056
Feb 26, 2009 $0.057
Jan 29, 2009 $0.051
Dec 29, 2008 $0.315
Nov 26, 2008 $0.054
Oct 30, 2008 $0.066
Sep 29, 2008 $0.054
Aug 28, 2008 $0.041
Jul 30, 2008 $0.057
Jun 30, 2008 $0.046
May 29, 2008 $0.051
Apr 29, 2008 $0.054
Mar 28, 2008 $0.057
Feb 28, 2008 $0.057
Jan 30, 2008 $0.056
Dec 27, 2007 $0.052
Nov 29, 2007 $0.06
Oct 31, 2007 $0.058
Sep 27, 2007 $0.056
Aug 30, 2007 $0.068
Jul 30, 2007 $0.068
Jun 28, 2007 $0.059
May 30, 2007 $0.065
Apr 27, 2007 $0.061
Mar 29, 2007 $0.066
Feb 27, 2007 $0.061
Jan 29, 2007 $0.058
Dec 27, 2006 $0.076
Nov 29, 2006 $0.062
Oct 30, 2006 $0.059
Sep 28, 2006 $0.054
Aug 29, 2006 $0.065
Jul 28, 2006 $0.055
Jun 29, 2006 $0.065
May 30, 2006 $0.054
Apr 27, 2006 $0.047
Mar 30, 2006 $0.059
Feb 27, 2006 $0.042
Jan 30, 2006 $0.047
Dec 28, 2005 $1.442
Nov 30, 2005 $0.053
Oct 27, 2005 $0.054
Sep 29, 2005 $0.05
Aug 31, 2005 $0.052
Jul 28, 2005 $0.06
Jun 28, 2005 $0.066
May 31, 2005 $0.058
Apr 29, 2005 $0.061
Mar 30, 2005 $0.078
Feb 25, 2005 $0.055
Jan 28, 2005 $0.056
Dec 29, 2004 $0.222
Nov 29, 2004 $0.05
Oct 27, 2004 $0.055
Sep 29, 2004 $0.059
Jul 29, 2004 $0.072
Jun 29, 2004 $0.052
May 28, 2004 $0.056
Apr 29, 2003 $0.059
Mar 28, 2003 $0.056
Feb 27, 2003 $0.06
Jan 31, 2003 $0.04

Dividend Growth History for ABERDEEN GLOBAL HIGH INCOME FUND CLASS A (BJBHX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.469 6.19% 22.77% -
2023 $0.382 5.32% -24.06% 22.77%
2022 $0.503 5.74% 24.81% -3.44%
2021 $0.403 4.52% 4.13% 5.19%
2020 $0.387 4.36% -18.59% 4.92%
2019 $0.4754 5.80% -19.27% -0.27%
2018 $0.5889 6.44% 56.08% -3.72%
2017 $0.3773 4.31% -13.06% 3.16%
2016 $0.434 5.17% -16.22% 0.97%
2015 $0.518 5.31% -40.39% -1.10%
2014 $0.869 8.21% 5.46% -5.98%
2013 $0.824 7.86% 12.88% -4.99%
2012 $0.73 7.46% -18.71% -3.62%
2011 $0.898 8.41% -16.77% -4.87%
2010 $1.079 10.19% 56.38% -5.78%
2009 $0.69 9.35% -24.01% -2.54%
2008 $0.908 8.43% 24.04% -4.04%
2007 $0.732 6.62% 6.86% -2.58%
2006 $0.685 6.41% -67.15% -2.08%
2005 $2.085 17.06% 268.37% -7.55%
2004 $0.566 4.80% 163.26% -0.94%
2003 $0.215 2.13% - 3.78%

Dividend Growth Chart for ABERDEEN GLOBAL HIGH INCOME FUND CLASS A (BJBHX)

ABERDEEN GLOBAL HIGH INCOME FUND CLASS A (BJBHX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


ABERDEEN GLOBAL HIGH INCOME FUND CLASS A (BJBHX) Historical Returns And Risk Info

From 01/30/2003 to 04/28/2025, the compound annualized total return (dividend reinvested) of ABERDEEN GLOBAL HIGH INCOME FUND CLASS A (BJBHX) is 5.667%. Its cumulative total return (dividend reinvested) is 240.101%.

From 01/30/2003 to 04/28/2025, the Maximum Drawdown of ABERDEEN GLOBAL HIGH INCOME FUND CLASS A (BJBHX) is 28.5%.

From 01/30/2003 to 04/28/2025, the Sharpe Ratio of ABERDEEN GLOBAL HIGH INCOME FUND CLASS A (BJBHX) is 0.92.

From 01/30/2003 to 04/28/2025, the Annualized Standard Deviation of ABERDEEN GLOBAL HIGH INCOME FUND CLASS A (BJBHX) is 4.8%.

From 01/30/2003 to 04/28/2025, the Beta of ABERDEEN GLOBAL HIGH INCOME FUND CLASS A (BJBHX) is 0.75.

The return data shown below all have the same latest date: 04/28/2025.
AR inception is since 01/30/2003.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
BJBHX (ABERDEEN GLOBAL HIGH INCOME FUND CLASS A) -1.69% 4.61% 4.00% 5.05% 2.56% 3.81% 5.06% 5.72%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -5.66% 9.38% 10.38% 15.77% 11.97% 12.77% 10.21% 10.94%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 0.73% 8.60% 6.20% 7.78% 5.69% 6.61% 6.04% 6.96%

Return Calculator for ABERDEEN GLOBAL HIGH INCOME FUND CLASS A (BJBHX)

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ABERDEEN GLOBAL HIGH INCOME FUND CLASS A (BJBHX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for ABERDEEN GLOBAL HIGH INCOME FUND CLASS A (BJBHX)

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Retirement Spending Calculator for ABERDEEN GLOBAL HIGH INCOME FUND CLASS A (BJBHX)

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Rolling Returns


ABERDEEN GLOBAL HIGH INCOME FUND CLASS A (BJBHX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 01/30/2003 to 04/28/2025, the worst annualized return of 3-year rolling returns for ABERDEEN GLOBAL HIGH INCOME FUND CLASS A (BJBHX) is -4.52%.
From 01/30/2003 to 04/28/2025, the worst annualized return of 5-year rolling returns for ABERDEEN GLOBAL HIGH INCOME FUND CLASS A (BJBHX) is -0.47%.
From 01/30/2003 to 04/28/2025, the worst annualized return of 10-year rolling returns for ABERDEEN GLOBAL HIGH INCOME FUND CLASS A (BJBHX) is 1.65%.
From 01/30/2003 to 04/28/2025, the worst annualized return of 20-year rolling returns for ABERDEEN GLOBAL HIGH INCOME FUND CLASS A (BJBHX) is 4.82%.

Drawdowns


ABERDEEN GLOBAL HIGH INCOME FUND CLASS A (BJBHX) Maximum Drawdown




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