AGDRX: AB HIGH INCOME FUND INC CLASS R (MUTUAL FUND)
Basic Info
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/01/2008 |
| Last Dividend Date: | 05/21/2024 |
| 12-Mo. Yield | 111.33% |
| Expenses | 0.90% |
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Performance Analytics (As of 06/05/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -334696.3 | 1.5 | 3.0 | 3.1 | NA | 5.0 | -305276.2 | 13.9 | -12.2 | 4.5 | 2.4 | 13.2 | -5.8 | 7.5 | 14.8 | -4.2 | 2.8 | 6.3 | 18.3 | 1.7 | 15.5 | 58.5 | -32.5 |
| Sharpe Ratio | NA | 2.08 | -0.14 | 0.2 | 0.35 | NA | 0.72 | 0.29 | 1.74 | -1.83 | 1.55 | 0.17 | 3.84 | -2.03 | 2.56 | 2.74 | -1.15 | 0.91 | 1.83 | 5.28 | 0.3 | 2.95 | 8.37 | -3.32 |
| Draw Down(%) | NA | 299231.1 | 299231.1 | 299231.1 | 299231.1 | NA | 299231.1 | 299231.1 | 5.4 | 16.5 | 2.2 | 25.7 | 1.5 | 7.4 | 1.6 | 5.1 | 8.2 | 5.6 | 6.0 | 3.1 | 10.2 | 6.6 | 8.7 | 36.6 |
| Standard Deviation(%) | NA | 4.6 | 5.7 | 7.2 | 5.8 | NA | 6.0 | 3.6 | 5.6 | 7.4 | 2.9 | 12.4 | 3.1 | 3.5 | 2.7 | 5.3 | 3.7 | 3.0 | 3.4 | 3.5 | 5.7 | 5.2 | 7.0 | 10.8 |
| Treynor Ratio | NA | 2.37 | -0.02 | 0.03 | 0.05 | NA | 0.13 | 0.02 | 0.21 | -0.26 | 0.2 | 0.03 | 1.27 | -0.28 | 0.25 | 4.77 | -0.67 | 0.27 | 0.19 | -34.37 | -0.85 | 0.76 | 4.1 | -0.83 |
| Alpha | NA | -1193.27 | -406.65 | -240.1 | -118.75 | NA | -71.61 | -2857.28 | 0.03 | -0.02 | 0.02 | -0.01 | 0.04 | -0.03 | 0.02 | 0.05 | -0.02 | 0.01 | 0.03 | 0.07 | 0.01 | 0.05 | 0.18 | -0.18 |
| Beta | NA | -1413.53 | -488.67 | -361.47 | -269.8 | NA | -175.14 | -4671.93 | 0.46 | 0.52 | 0.23 | 0.65 | 0.09 | 0.26 | 0.27 | 0.03 | 0.06 | 0.1 | 0.34 | -0.01 | -0.02 | 0.2 | 0.14 | 0.43 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.36 | 0.28 | 0.09 | 0.07 | 0.01 | 0.04 | 0.09 | 0.0 | 0.0 | 0.01 | 0.11 | 0.0 | 0.0 | 0.02 | 0.01 | 0.07 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 102.3 | 7.1 | 5.8 | 5.5 | 5.2 | 6.2 | 6.2 | 5.5 | 6.4 | 6.3 | 7.5 | 7.3 | 7.1 | 7.0 | 7.4 | 10.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1411.1 | 1.3 | 4.2 | 1.2 | -9.9 | -10.9 | 13.1 | -5.7 | -9.7 | -19.9 | 0.9 | 13.5 | -2.5 | 1.3 | 8.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/2008
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