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ABTYX: AB HIGH INCOME MUNICIPAL PORTFOLIO ADVISOR CLASS (MUTUAL FUND)
Basic Info 10.08 0.01(0.10%) April 24
Asset Class: | High Yield Muni |
MyPlanIQ Rating: | (7%) |
Start Date: | 02/09/2010 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.16% |
Expenses | 1.60% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/09/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | -0.8 | 2.7 | -2.3 | 1.4 | 3.5 | 4.6 | 6.6 | -15.2 | 6.5 | 5.1 | 10.9 | 0.3 | 10.2 | -0.2 | 5.6 | 17.6 | -7.7 | 17.0 | 13.2 | 1.7 |
Sharpe Ratio | NA | -1.3 | -0.13 | -0.78 | -0.03 | 0.5 | 0.81 | 0.38 | -2.31 | 3.12 | 0.47 | 4.19 | -0.51 | 3.96 | -0.11 | 2.55 | 7.0 | -1.5 | 5.94 | 3.67 | 0.36 |
Draw Down(%) | NA | 2.4 | 9.8 | 21.1 | 21.1 | 21.1 | 21.1 | 10.9 | 21.1 | 2.6 | 17.8 | 1.3 | 2.1 | 1.1 | 8.5 | 1.8 | 1.4 | 13.3 | 2.2 | 4.2 | 9.1 |
Standard Deviation(%) | NA | 5.0 | 6.2 | 5.8 | 6.6 | 5.0 | 4.7 | 6.3 | 7.2 | 2.1 | 10.3 | 2.3 | 2.0 | 2.4 | 3.2 | 2.2 | 2.5 | 5.2 | 2.9 | 3.6 | 4.9 |
Treynor Ratio | NA | -0.05 | -0.01 | -0.04 | 0.0 | 0.02 | 0.03 | 0.02 | -0.13 | 0.06 | 0.04 | 0.1 | -0.01 | 0.11 | 0.0 | 0.07 | 0.17 | -0.06 | 0.15 | 0.11 | 0.01 |
Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.02 | -0.01 | 0.02 | 0.0 | 0.0 |
Beta | NA | 1.26 | 1.24 | 1.23 | 1.18 | 1.14 | 1.16 | 1.22 | 1.26 | 1.01 | 1.16 | 0.96 | 0.83 | 0.89 | 0.97 | 0.81 | 1.06 | 1.3 | 1.12 | 1.17 | 1.32 |
RSquared | NA | 0.87 | 0.93 | 0.93 | 0.94 | 0.91 | 0.89 | 0.94 | 0.95 | 0.79 | 0.95 | 0.84 | 0.76 | 0.8 | 0.83 | 0.69 | 0.72 | 0.86 | 0.8 | 0.83 | 0.84 |
Yield(%) | N/A | 1.0 | 4.1 | 3.5 | 3.9 | 4.3 | N/A | 4.3 | 3.6 | 3.3 | 4.0 | 4.4 | 3.6 | 4.4 | 3.9 | 4.5 | 5.5 | 5.1 | 5.8 | 6.2 | 4.3 |
Dividend Growth(%) | N/A | -76.7 | -8.7 | -7.3 | -6.7 | N/A | N/A | -4.4 | 12.5 | -14.9 | -4.1 | 16.7 | -12.5 | 9.1 | -13.7 | -8.9 | -5.1 | -1.7 | 0.0 | 39.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/09/2010
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